Japan · Delayed Price · Currency is JPY SecondXight Analytica Statistics
Total Valuation
TYO:5028 has a market cap or net worth of JPY 3.54 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5028 has 8.07 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +15.23% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 8.49% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 32.29.
| PE Ratio | 32.29 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 83.21 |
| P/OCF Ratio | 64.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 67.82.
| EV / Earnings | 21.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 15.47 |
| EV / FCF | 67.82 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.77 |
| Interest Coverage | 171.00 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 23.18%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 23.18% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5028 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.24, so TYO:5028's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 362.54 |
| 200-Day Moving Average | 374.39 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 148,040 |
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:5028 had revenue of JPY 1.44 billion and earned 121.00 million in profits. Earnings per share was 12.45.
| Revenue | 1.44B |
| Gross Profit | 578.00M |
| Operating Income | 171.00M |
| Pretax Income | 167.00M |
| Net Income | 121.00M |
| EBITDA | 208.00M |
| EBIT | 171.00M |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 369.00 million in cash and 30.00 million in debt, with a net cash position of 339.00 million or 41.99 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 30.00M |
| Net Cash | 339.00M |
| Net Cash Per Share | 41.99 |
| Equity (Book Value) | 965.00M |
| Book Value Per Share | 120.05 |
| Working Capital | 589.00M |
Cash Flow
In the last 12 months, operating cash flow was 50.00 million and capital expenditures -11.00 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 50.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | -119.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 40.25%, with operating and profit margins of 11.91% and 8.43%.
| Gross Margin | 40.25% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.63% |
| Profit Margin | 8.43% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 11.91% |
| FCF Margin | 2.72% |
Dividends & Yields
TYO:5028 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.73% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Oct 11, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5028 has an Altman Z-Score of 10.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 4 |