Japan · Delayed Price · Currency is JPY Japan Insulation Statistics
Total Valuation
TYO:5368 has a market cap or net worth of JPY 9.78 billion. The enterprise value is 4.94 billion.
| Market Cap | 9.78B |
| Enterprise Value | 4.94B |
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:5368 has 8.67 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 18.47% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 12.42.
| EV / Earnings | 5.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.71 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.54 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.46 |
| Interest Coverage | 166.38 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 38.40M |
| Profits Per Employee | 2.61M |
| Employee Count | 359 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, TYO:5368 has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is -0.05, so TYO:5368's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 1,057.26 |
| 200-Day Moving Average | 1,002.28 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 33,020 |
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:5368 had revenue of JPY 13.78 billion and earned 937.00 million in profits. Earnings per share was 108.32.
| Revenue | 13.78B |
| Gross Profit | 3.70B |
| Operating Income | 1.33B |
| Pretax Income | 1.30B |
| Net Income | 937.00M |
| EBITDA | 1.64B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 108.32 |
Balance Sheet
The company has 5.82 billion in cash and 981.00 million in debt, with a net cash position of 4.83 billion or 557.69 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 981.00M |
| Net Cash | 4.83B |
| Net Cash Per Share | 557.69 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 1,614.68 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 819.00 million and capital expenditures -421.00 million, giving a free cash flow of 398.00 million.
| Operating Cash Flow | 819.00M |
| Capital Expenditures | -421.00M |
| Free Cash Flow | 398.00M |
| FCF Per Share | 45.92 |
Margins
Gross margin is 26.85%, with operating and profit margins of 9.66% and 6.80%.
| Gross Margin | 26.85% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.66% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.58% |
| FCF Yield | 4.07% |
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:5368 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |