Japan · Delayed Price · Currency is JPY TYO:339A Statistics
Total Valuation
TYO:339A has a market cap or net worth of JPY 7.56 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.82B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:339A has 7.82 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 1.65% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.14.
| EV / Earnings | 6.62 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.38 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.05 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 2.08M |
| Employee Count | 545 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 52.23 |
Taxes
In the past 12 months, TYO:339A has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 1,149.26 |
| 200-Day Moving Average | 1,262.92 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 23,370 |
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 6.31 billion and earned 1.18 billion in profits. Earnings per share was 148.36.
| Revenue | 6.31B |
| Gross Profit | 2.89B |
| Operating Income | 1.79B |
| Pretax Income | 1.72B |
| Net Income | 1.18B |
| EBITDA | 1.99B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 148.36 |
Balance Sheet
The company has 3.32 billion in cash and 3.57 billion in debt, with a net cash position of -252.00 million or -32.21 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.57B |
| Net Cash | -252.00M |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 774.53 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -111.00 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | -327.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 241.46 |
Margins
Gross margin is 45.82%, with operating and profit margins of 28.27% and 18.70%.
| Gross Margin | 45.82% |
| Operating Margin | 28.27% |
| Pretax Margin | 27.21% |
| Profit Margin | 18.70% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 28.27% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 15.61% |
| FCF Yield | 24.97% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |