Japan · Delayed Price · Currency is JPY AR advanced technology Statistics
Total Valuation
TYO:5578 has a market cap or net worth of JPY 8.26 billion. The enterprise value is 6.95 billion.
| Market Cap | 8.26B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:5578 has 9.81 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 1.53% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.13 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.81 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 56.94%.
| Return on Equity (ROE) | 31.66% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 56.94% |
| Return on Capital Employed (ROCE) | 38.88% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 955,204 |
| Employee Count | 759 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5578 has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.64, so TYO:5578's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 854.14 |
| 200-Day Moving Average | 1,003.51 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 94,560 |
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 15.98 billion and earned 725.00 million in profits. Earnings per share was 72.13.
| Revenue | 15.98B |
| Gross Profit | 4.85B |
| Operating Income | 1.18B |
| Pretax Income | 1.14B |
| Net Income | 725.00M |
| EBITDA | 1.43B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 72.13 |
Balance Sheet
The company has 2.86 billion in cash and 1.51 billion in debt, with a net cash position of 1.36 billion or 138.15 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 1.51B |
| Net Cash | 1.36B |
| Net Cash Per Share | 138.15 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 264.20 |
| Working Capital | 1.38B |
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 | 252.50M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 832.00M |
| FCF Per Share | 84.83 |
Margins
Gross margin is 30.35%, with operating and profit margins of 7.36% and 4.54%.
| Gross Margin | 30.35% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.07% |
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
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 5.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 8 |