Japan
· Delayed Price · Currency is JPY SBI Rheos Hifumi Statistics
Total Valuation
TYO:165A has a market cap or net worth of JPY 19.20 billion. The enterprise value is 17.09 billion.
| Market Cap | 19.20B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:165A has 97.45 million shares outstanding.
| Current Share Class | 97.45M |
| Shares Outstanding | 97.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 0.18% |
| Float | 33.83M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.39.
| PE Ratio | 13.69 |
| Forward PE | 12.39 |
| PS Ratio | 1.68 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 24.30.
| EV / Earnings | 11.51 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.25 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 28.11% |
| Revenue Per Employee | 92.88M |
| Profits Per Employee | 12.07M |
| Employee Count | 123 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 647.17 |
Taxes
In the past 12 months, TYO:165A has paid 654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.45, so TYO:165A's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 186.82 |
| 200-Day Moving Average | 187.87 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 236,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:165A had revenue of JPY 11.42 billion and earned 1.49 billion in profits. Earnings per share was 14.39.
| Revenue | 11.42B |
| Gross Profit | 5.97B |
| Operating Income | 2.07B |
| Pretax Income | 2.07B |
| Net Income | 1.49B |
| EBITDA | 2.51B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 14.39 |
Balance Sheet
The company has 2.50 billion in cash and n/a in debt, giving a net cash position of 2.50 billion or 25.68 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | n/a |
| Net Cash | 2.50B |
| Net Cash Per Share | 25.68 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 67.88 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 953.00 million and capital expenditures -250.00 million, giving a free cash flow of 703.00 million.
| Operating Cash Flow | 953.00M |
| Capital Expenditures | -250.00M |
| Free Cash Flow | 703.00M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 52.24%, with operating and profit margins of 18.12% and 13.00%.
| Gross Margin | 52.24% |
| Operating Margin | 18.12% |
| Pretax Margin | 18.10% |
| Profit Margin | 13.00% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 18.12% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 588.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.74% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 8.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
TYO:165A has an Altman Z-Score of 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |