Japan · Delayed Price · Currency is JPY TYO:339A Statistics
Total Valuation
TYO:339A has a market cap or net worth of JPY 6.67 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:339A has 7.75 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.95.
| EV / Earnings | 5.25 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.45 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.53 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 2.00M |
| Employee Count | 568 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 105.82 |
Taxes
In the past 12 months, TYO:339A has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 946.20 |
| 200-Day Moving Average | 1,201.15 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 32,020 |
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 6.30 billion and earned 1.14 billion in profits. Earnings per share was 142.99.
| Revenue | 6.30B |
| Gross Profit | 2.87B |
| Operating Income | 1.73B |
| Pretax Income | 1.66B |
| Net Income | 1.14B |
| EBITDA | 1.95B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 142.99 |
Balance Sheet
The company has 3.01 billion in cash and 2.31 billion in debt, with a net cash position of 698.00 million or 90.03 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 2.31B |
| Net Cash | 698.00M |
| Net Cash Per Share | 90.03 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 755.64 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -112.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | -327.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 195.15 |
Margins
Gross margin is 45.45%, with operating and profit margins of 27.43% and 18.04%.
| Gross Margin | 45.45% |
| Operating Margin | 27.43% |
| Pretax Margin | 26.36% |
| Profit Margin | 18.04% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 27.43% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| Buyback Yield | -9.40% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 17.05% |
| FCF Yield | 22.69% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |