Japan · Delayed Price · Currency is JPY Nihon Suido Consultants Statistics
Total Valuation
TYO:261A has a market cap or net worth of JPY 28.11 billion. The enterprise value is 17.85 billion.
| Market Cap | 28.11B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:261A has 11.70 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 5.82% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 15.88.
| PE Ratio | 16.56 |
| Forward PE | 15.88 |
| PS Ratio | 1.15 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.98.
| EV / Earnings | 10.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,380.00 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 62.90%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 62.90% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.14M |
| Profits Per Employee | 2.42M |
| Employee Count | 715 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:261A has paid 740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 2,411.24 |
| 200-Day Moving Average | 2,650.91 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 52,720 |
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:261A had revenue of JPY 24.41 billion and earned 1.73 billion in profits. Earnings per share was 145.11.
| Revenue | 24.41B |
| Gross Profit | 7.11B |
| Operating Income | 2.38B |
| Pretax Income | 2.51B |
| Net Income | 1.73B |
| EBITDA | 2.76B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 145.11 |
Balance Sheet
The company has 10.41 billion in cash and n/a in debt, with a net cash position of 10.41 billion or 889.42 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | n/a |
| Net Cash | 10.41B |
| Net Cash Per Share | 889.42 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 1,266.68 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -379.00 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | 382.00M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 191.20 |
Margins
Gross margin is 29.11%, with operating and profit margins of 9.75% and 7.09%.
| Gross Margin | 29.11% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.75% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.61% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:261A has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |