Japan · Delayed Price · Currency is JPY Japan Business Systems Statistics
Total Valuation
TYO:5036 has a market cap or net worth of JPY 72.73 billion. The enterprise value is 93.66 billion.
| Market Cap | 72.73B |
| Enterprise Value | 93.66B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5036 has 45.12 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 45.12M |
| Shares Outstanding | 45.12M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 5.77% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.60.
| PE Ratio | 10.80 |
| Forward PE | 10.60 |
| PS Ratio | 0.35 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 26.10.
| EV / Earnings | 13.28 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.01 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.25 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 73.38M |
| Profits Per Employee | 2.49M |
| Employee Count | 2,839 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 110.05 |
Taxes
In the past 12 months, TYO:5036 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 1.42, so TYO:5036's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 1,541.98 |
| 200-Day Moving Average | 1,576.60 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 86,300 |
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 208.34 billion and earned 7.06 billion in profits. Earnings per share was 149.24.
| Revenue | 208.34B |
| Gross Profit | 19.86B |
| Operating Income | 8.40B |
| Pretax Income | 8.78B |
| Net Income | 7.06B |
| EBITDA | 9.57B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 149.24 |
Balance Sheet
The company has 5.23 billion in cash and 26.02 billion in debt, with a net cash position of -20.79 billion or -460.77 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 26.02B |
| Net Cash | -20.79B |
| Net Cash Per Share | -460.77 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 635.72 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -3.07 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -3.07B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 326.00M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 79.55 |
Margins
Gross margin is 9.53%, with operating and profit margins of 4.03% and 3.39%.
| Gross Margin | 9.53% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.70% |
| FCF Yield | 4.93% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |