TYO:5395 Statistics

Total Valuation

TYO:5395 has a market cap or net worth of JPY 4.58 billion. The enterprise value is 3.68 billion.

Market Cap	4.58B
Enterprise Value	3.68B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TYO:5395 has 901,958 shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	901,958
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.86.

PE Ratio	101.86
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -13.98.

EV / Earnings	81.73
EV / Sales	0.90
EV / EBITDA	14.15
EV / EBIT	72.12
EV / FCF	-13.98

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	1.67
Debt / FCF	-1.65
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.12M
Profits Per Employee	384,615
Employee Count	117
Asset Turnover	0.63
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.42%
50-Day Moving Average	5,083.60
200-Day Moving Average	3,345.19
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	880

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:5395 had revenue of JPY 4.11 billion and earned 45.00 million in profits. Earnings per share was 49.87.

Revenue	4.11B
Gross Profit	722.00M
Operating Income	51.00M
Pretax Income	56.00M
Net Income	45.00M
EBITDA	260.00M
EBIT	51.00M
Earnings Per Share (EPS)	49.87

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 433.00 million in debt, giving a net cash position of 904.00 million or 1,002.26 per share.

Cash & Cash Equivalents	1.34B
Total Debt	433.00M
Net Cash	904.00M
Net Cash Per Share	1,002.26
Equity (Book Value)	4.99B
Book Value Per Share	5,534.63
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.00 million and capital expenditures -394.00 million, giving a free cash flow of -263.00 million.

Operating Cash Flow	131.00M
Capital Expenditures	-394.00M
Free Cash Flow	-263.00M
FCF Per Share	-291.59

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 1.24% and 1.10%.

Gross Margin	17.57%
Operating Margin	1.24%
Pretax Margin	1.36%
Profit Margin	1.10%
EBITDA Margin	6.33%
EBIT Margin	1.24%
FCF Margin	-6.40%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	60.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.78%
Buyback Yield	1.57%
Shareholder Yield	2.75%
Earnings Yield	0.98%
FCF Yield	-5.74%

Dividend Details

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

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5395 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a