Japan · Delayed Price · Currency is JPY TYO:339A Statistics
Total Valuation
TYO:339A has a market cap or net worth of JPY 6.24 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:339A has 7.62 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.89% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.46.
| EV / Earnings | 5.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.78 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.14 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.20 |
| Interest Coverage | 21.76 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 568 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 54.19 |
Taxes
In the past 12 months, TYO:339A has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 912.00 |
| 200-Day Moving Average | 1,113.38 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 16,975 |
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 6.34 billion and earned 997.00 million in profits. Earnings per share was 126.06.
| Revenue | 6.34B |
| Gross Profit | 2.87B |
| Operating Income | 1.52B |
| Pretax Income | 1.46B |
| Net Income | 997.00M |
| EBITDA | 1.75B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 126.06 |
Balance Sheet
The company has 2.80 billion in cash and 2.31 billion in debt, with a net cash position of 489.00 million or 64.14 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.31B |
| Net Cash | 489.00M |
| Net Cash Per Share | 64.14 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 778.10 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -63.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 224.00M |
| Net Borrowing | -327.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 138.25 |
Margins
Gross margin is 45.31%, with operating and profit margins of 24.02% and 15.72%.
| Gross Margin | 45.31% |
| Operating Margin | 24.02% |
| Pretax Margin | 22.98% |
| Profit Margin | 15.72% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 24.02% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.27% |
| FCF Payout Ratio | 21.70% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 15.97% |
| FCF Yield | 16.88% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |