Japan · Delayed Price · Currency is JPY AR advanced technology Statistics
Total Valuation
TYO:5578 has a market cap or net worth of JPY 10.28 billion. The enterprise value is 9.24 billion.
| Market Cap | 10.28B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:5578 has 9.81 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 71.02% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.11.
| EV / Earnings | 13.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.88 |
| Interest Coverage | 57.75 |
Financial Efficiency
Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 58.38%.
| Return on Equity (ROE) | 32.41% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 58.38% |
| Return on Capital Employed (ROCE) | 40.55% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 899,868 |
| Employee Count | 759 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5578 has paid 436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +87.93% in the last 52 weeks. The beta is 0.42, so TYO:5578's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.93% |
| 50-Day Moving Average | 920.80 |
| 200-Day Moving Average | 1,023.07 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 106,800 |
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:5578 had revenue of JPY 15.54 billion and earned 683.00 million in profits. Earnings per share was 68.18.
| Revenue | 15.54B |
| Gross Profit | 4.56B |
| Operating Income | 1.16B |
| Pretax Income | 1.12B |
| Net Income | 683.00M |
| EBITDA | 1.38B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 68.18 |
Balance Sheet
The company has 2.64 billion in cash and 1.57 billion in debt, with a net cash position of 1.08 billion or 109.72 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.57B |
| Net Cash | 1.08B |
| Net Cash Per Share | 109.72 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 243.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 984.00 million and capital expenditures -152.00 million, giving a free cash flow of 832.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -152.00M |
| Depreciation & Amortization | 224.00M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 832.00M |
| FCF Per Share | 84.84 |
Margins
Gross margin is 29.38%, with operating and profit margins of 7.43% and 4.40%.
| Gross Margin | 29.38% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.43% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.10% |
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
The last stock split was on November 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Nov 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5578 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 8 |