Japan · Delayed Price · Currency is JPY Japan Business Systems Statistics
Total Valuation
TYO:5036 has a market cap or net worth of JPY 84.99 billion. The enterprise value is 105.88 billion.
| Market Cap | 84.99B |
| Enterprise Value | 105.88B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5036 has 44.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 44.97M |
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 48.22% |
| Owned by Institutions (%) | 3.76% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 17.23.
| PE Ratio | 16.01 |
| Forward PE | 17.23 |
| PS Ratio | 0.49 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -31.89.
| EV / Earnings | 18.81 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.83 |
| EV / FCF | -31.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -7.15 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 60.79M |
| Profits Per Employee | 1.98M |
| Employee Count | 2,839 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 127.97 |
Taxes
In the past 12 months, TYO:5036 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +106.11% in the last 52 weeks. The beta is 1.60, so TYO:5036's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +106.11% |
| 50-Day Moving Average | 1,616.58 |
| 200-Day Moving Average | 1,438.54 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (20 Days) | 127,850 |
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:5036 had revenue of JPY 172.58 billion and earned 5.63 billion in profits. Earnings per share was 118.05.
| Revenue | 172.58B |
| Gross Profit | 17.86B |
| Operating Income | 7.61B |
| Pretax Income | 7.36B |
| Net Income | 5.63B |
| EBITDA | 8.77B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 118.05 |
Balance Sheet
The company has 2.94 billion in cash and 23.73 billion in debt, with a net cash position of -20.79 billion or -462.25 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 23.73B |
| Net Cash | -20.79B |
| Net Cash Per Share | -462.25 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 595.14 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -4.46 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -73.83 |
Margins
Gross margin is 10.35%, with operating and profit margins of 4.41% and 3.26%.
| Gross Margin | 10.35% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.28% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.62% |
| FCF Yield | -3.91% |
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
The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:5036 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |