Japan · Delayed Price · Currency is JPY Nihon Suido Consultants Statistics
Total Valuation
TYO:261A has a market cap or net worth of JPY 23.62 billion. The enterprise value is 6.53 billion.
| Market Cap | 23.62B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:261A has 11.88 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 5.70% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 12.92.
| PE Ratio | 17.83 |
| Forward PE | 12.92 |
| PS Ratio | 0.99 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 4.21.
| EV / Earnings | 4.94 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.20 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 91.74%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 91.74% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.23M |
| Profits Per Employee | 1.80M |
| Employee Count | 737 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:261A has paid 776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 2,002.54 |
| 200-Day Moving Average | 2,284.74 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 25,215 |
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 23.75 billion and earned 1.32 billion in profits. Earnings per share was 111.48.
| Revenue | 23.75B |
| Gross Profit | 6.82B |
| Operating Income | 1.98B |
| Pretax Income | 2.16B |
| Net Income | 1.32B |
| EBITDA | 2.37B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 111.48 |
Balance Sheet
The company has 17.25 billion in cash and no debt, with a net cash position of 17.25 billion or 1,451.91 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | n/a |
| Net Cash | 17.25B |
| Net Cash Per Share | 1,451.91 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 1,297.48 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -350.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -350.00M |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.55B |
| FCF Per Share | 130.61 |
Margins
Gross margin is 28.71%, with operating and profit margins of 8.32% and 5.57%.
| Gross Margin | 28.71% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.10% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.32% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.39% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.57% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |