Japan · Delayed Price · Currency is JPY Japan Business Systems Statistics
Total Valuation
TYO:5036 has a market cap or net worth of JPY 66.06 billion. The enterprise value is 82.40 billion.
| Market Cap | 66.06B |
| Enterprise Value | 82.40B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5036 has 45.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 45.06M |
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 6.33% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.57.
| PE Ratio | 10.20 |
| Forward PE | 9.57 |
| PS Ratio | 0.34 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.96.
| EV / Earnings | 12.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.77 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.91 |
| Interest Coverage | 38.04 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 69.13M |
| Profits Per Employee | 2.41M |
| Employee Count | 2,839 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 122.21 |
Taxes
In the past 12 months, TYO:5036 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 1.39, so TYO:5036's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 1,571.02 |
| 200-Day Moving Average | 1,574.66 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 94,005 |
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 196.27 billion and earned 6.83 billion in profits. Earnings per share was 143.69.
| Revenue | 196.27B |
| Gross Profit | 19.37B |
| Operating Income | 8.33B |
| Pretax Income | 8.56B |
| Net Income | 6.83B |
| EBITDA | 9.49B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 143.69 |
Balance Sheet
The company has 5.00 billion in cash and 21.21 billion in debt, with a net cash position of -16.21 billion or -359.84 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 21.21B |
| Net Cash | -16.21B |
| Net Cash Per Share | -359.84 |
| Equity (Book Value) | 28.63B |
| Book Value Per Share | 632.44 |
| Working Capital | 9.05B |
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 | 79.65 |
Margins
Gross margin is 9.87%, with operating and profit margins of 4.24% and 3.48%.
| Gross Margin | 9.87% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.48% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.34% |
| FCF Yield | 5.43% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |