TYO:339A Statistics

Total Valuation

TYO:339A has a market cap or net worth of JPY 10.79 billion. The enterprise value is 13.72 billion.

Market Cap	10.79B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:339A has 7.78 million shares outstanding.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 19.94.

EV / Earnings	23.50
EV / Sales	2.43
EV / EBITDA	8.74
EV / EBIT	9.69
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	1.05
Debt / EBITDA	2.44
Debt / FCF	5.58
Interest Coverage	25.29

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	19.82%
Revenue Per Employee	10.37M
Profits Per Employee	1.07M
Employee Count	545
Asset Turnover	0.68
Inventory Turnover	30.71

Taxes

In the past 12 months, TYO:339A has paid 271.00 million in taxes.

Income Tax	271.00M
Effective Tax Rate	31.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,396.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	36,440

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:339A had revenue of JPY 5.65 billion and earned 584.00 million in profits. Earnings per share was 82.58.

Revenue	5.65B
Gross Profit	2.59B
Operating Income	1.42B
Pretax Income	855.00M
Net Income	584.00M
EBITDA	1.57B
EBIT	1.42B
Earnings Per Share (EPS)	82.58

Full Income Statement

Balance Sheet

The company has 905.00 million in cash and 3.84 billion in debt, giving a net cash position of -2.93 billion or -376.89 per share.

Cash & Cash Equivalents	905.00M
Total Debt	3.84B
Net Cash	-2.93B
Net Cash Per Share	-376.89
Equity (Book Value)	3.66B
Book Value Per Share	517.10
Working Capital	442.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.00 million and capital expenditures -262.00 million, giving a free cash flow of 688.00 million.

Operating Cash Flow	950.00M
Capital Expenditures	-262.00M
Free Cash Flow	688.00M
FCF Per Share	88.44

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of 25.07% and 10.34%.

Gross Margin	45.90%
Operating Margin	25.07%
Pretax Margin	15.14%
Profit Margin	10.34%
EBITDA Margin	27.79%
EBIT Margin	25.07%
FCF Margin	12.18%

Dividends & Yields

TYO:339A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.41%
FCF Yield	6.38%

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:339A has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4