Japan · Delayed Price · Currency is JPY Japan Business Systems Statistics
Total Valuation
TYO:5036 has a market cap or net worth of JPY 64.56 billion. The enterprise value is 81.84 billion.
| Market Cap | 64.56B |
| Enterprise Value | 81.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5036 has 45.59 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | 2.87% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 12.36.
| PE Ratio | 15.99 |
| Forward PE | 12.36 |
| PS Ratio | 0.43 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -10.58.
| EV / Earnings | 19.42 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.38 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -2.70 |
| Interest Coverage | 53.17 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 55.41M |
| Profits Per Employee | 1.56M |
| Employee Count | 2,700 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 71.34 |
Taxes
In the past 12 months, TYO:5036 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has increased by +33.49% in the last 52 weeks. The beta is 1.59, so TYO:5036's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +33.49% |
| 50-Day Moving Average | 1,417.30 |
| 200-Day Moving Average | 1,080.98 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 70,655 |
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 149.61 billion and earned 4.22 billion in profits. Earnings per share was 88.56.
| Revenue | 149.61B |
| Gross Profit | 16.85B |
| Operating Income | 6.59B |
| Pretax Income | 6.58B |
| Net Income | 4.22B |
| EBITDA | 7.76B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 88.56 |
Balance Sheet
The company has 3.60 billion in cash and 20.88 billion in debt, giving a net cash position of -17.28 billion or -379.05 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 20.88B |
| Net Cash | -17.28B |
| Net Cash Per Share | -379.05 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 553.04 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was -18.00 million and capital expenditures -7.72 billion, giving a free cash flow of -7.74 billion.
| Operating Cash Flow | -18.00M |
| Capital Expenditures | -7.72B |
| Free Cash Flow | -7.74B |
| FCF Per Share | -169.65 |
Margins
Gross margin is 11.26%, with operating and profit margins of 4.41% and 2.82%.
| Gross Margin | 11.26% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.02% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.53% |
| FCF Yield | -11.98% |
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 3.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |