Japan · Delayed Price · Currency is JPY TYO:5269 Statistics
Total Valuation
TYO:5269 has a market cap or net worth of JPY 18.72 billion. The enterprise value is 26.94 billion.
| Market Cap | 18.72B |
| Enterprise Value | 26.94B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5269 has 54.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 54.27M |
| Shares Outstanding | 54.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 23.59% |
| Float | 41.87M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 11.69.
| PE Ratio | 27.39 |
| Forward PE | 11.69 |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 585.08 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 841.93.
| EV / Earnings | 39.39 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 35.22 |
| EV / FCF | 841.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 389.78 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 36.44M |
| Profits Per Employee | 506,292 |
| Employee Count | 1,351 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TYO:5269 has paid 986.00 million in taxes.
| Income Tax | 986.00M |
| Effective Tax Rate | 54.48% |
Stock Price Statistics
The stock price has increased by +16.95% 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 | +16.95% |
| 50-Day Moving Average | 326.38 |
| 200-Day Moving Average | 329.88 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 129,165 |
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 49.23 billion and earned 684.00 million in profits. Earnings per share was 12.60.
| Revenue | 49.23B |
| Gross Profit | 8.16B |
| Operating Income | 323.00M |
| Pretax Income | 1.81B |
| Net Income | 684.00M |
| EBITDA | 2.02B |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 7.02 billion in cash and 12.47 billion in debt, with a net cash position of -5.46 billion or -100.56 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 12.47B |
| Net Cash | -5.46B |
| Net Cash Per Share | -100.56 |
| Equity (Book Value) | 48.45B |
| Book Value Per Share | 841.81 |
| Working Capital | 6.44B |
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 | 1.70B |
| Net Borrowing | -344.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 16.57%, with operating and profit margins of 0.66% and 1.39%.
| Gross Margin | 16.57% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.68% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.65% |
| FCF Yield | 0.17% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |