Japan · Delayed Price · Currency is JPY Kusurinomadoguchi Statistics
Total Valuation
TYO:5592 has a market cap or net worth of JPY 30.84 billion. The enterprise value is 29.33 billion.
| Market Cap | 30.84B |
| Enterprise Value | 29.33B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5592 has 11.39 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 10.43.
| PE Ratio | 9.69 |
| Forward PE | 10.43 |
| PS Ratio | 2.36 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.01.
| EV / Earnings | 9.20 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.27 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | 119.78 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 30.01%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 30.01% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 491 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -474.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.83, so TYO:5592's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 2,461.70 |
| 200-Day Moving Average | 2,647.84 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 68,905 |
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:5592 had revenue of JPY 13.06 billion and earned 3.19 billion in profits. Earnings per share was 279.38.
| Revenue | 13.06B |
| Gross Profit | 7.38B |
| Operating Income | 2.84B |
| Pretax Income | 2.75B |
| Net Income | 3.19B |
| EBITDA | 4.39B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 279.38 |
Balance Sheet
The company has 4.51 billion in cash and 2.88 billion in debt, with a net cash position of 1.63 billion or 143.04 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.88B |
| Net Cash | 1.63B |
| Net Cash Per Share | 143.04 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 996.12 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -17.00 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 2.91B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 257.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.72% |
| Pretax Margin | 21.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 10.34% |
| FCF Yield | 9.50% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |