Japan · Delayed Price · Currency is JPY TYO:5269 Statistics
Total Valuation
TYO:5269 has a market cap or net worth of JPY 21.06 billion. The enterprise value is 30.19 billion.
| Market Cap | 21.06B |
| Enterprise Value | 30.19B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5269 has 54.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 54.27M |
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 24.38% |
| Float | 41.87M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 12.75.
| PE Ratio | 23.89 |
| Forward PE | 12.75 |
| PS Ratio | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 658.04 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 943.46.
| EV / Earnings | 34.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 24.14 |
| EV / FCF | 943.46 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 436.38 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 37.50M |
| Profits Per Employee | 652,630 |
| Employee Count | 1,351 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TYO:5269 has paid 928.77 million in taxes.
| Income Tax | 928.77M |
| Effective Tax Rate | 47.43% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.31, so TYO:5269's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 343.66 |
| 200-Day Moving Average | 332.47 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 277,580 |
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 50.67 billion and earned 881.70 million in profits. Earnings per share was 16.24.
| Revenue | 50.67B |
| Gross Profit | 8.53B |
| Operating Income | 765.72M |
| Pretax Income | 1.96B |
| Net Income | 881.70M |
| EBITDA | 2.51B |
| EBIT | 765.72M |
| Earnings Per Share (EPS) | 16.24 |
Balance Sheet
The company has 7.63 billion in cash and 13.96 billion in debt, with a net cash position of -6.34 billion or -116.79 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 13.96B |
| Net Cash | -6.34B |
| Net Cash Per Share | -116.79 |
| Equity (Book Value) | 47.73B |
| Book Value Per Share | 827.90 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.65 billion, giving a free cash flow of 32.00 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -344.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 16.84%, with operating and profit margins of 1.51% and 1.74%.
| Gross Margin | 16.84% |
| Operating Margin | 1.51% |
| Pretax Margin | 3.86% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |