Japan · Delayed Price · Currency is JPY TYO:5269 Statistics
Total Valuation
TYO:5269 has a market cap or net worth of JPY 18.84 billion. The enterprise value is 26.71 billion.
| Market Cap | 18.84B |
| Enterprise Value | 26.71B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5269 has 54.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 54.30M |
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 24.44% |
| Float | 41.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.49 |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -21.28.
| EV / Earnings | -217.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 47.87 |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -11.04 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 37.58M |
| Profits Per Employee | -90,909 |
| Employee Count | 1,353 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TYO:5269 has paid 868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 96.02% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.21, so TYO:5269's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 331.00 |
| 200-Day Moving Average | 320.15 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 223,800 |
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:5269 had revenue of JPY 50.84 billion and -123.00 million in losses. Loss per share was -2.27.
| Revenue | 50.84B |
| Gross Profit | 8.06B |
| Operating Income | 228.00M |
| Pretax Income | 904.00M |
| Net Income | -123.00M |
| EBITDA | 1.92B |
| EBIT | 228.00M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 8.67 billion in cash and 13.86 billion in debt, with a net cash position of -5.19 billion or -95.51 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 13.86B |
| Net Cash | -5.19B |
| Net Cash Per Share | -95.51 |
| Equity (Book Value) | 42.07B |
| Book Value Per Share | 725.42 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.51 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -23.11 |
Margins
Gross margin is 15.85%, with operating and profit margins of 0.45% and -0.24%.
| Gross Margin | 15.85% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.78% |
| Profit Margin | -0.24% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -0.65% |
| FCF Yield | -6.66% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5269 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |