Japan · Delayed Price · Currency is JPY Kusurinomadoguchi Statistics
Total Valuation
TYO:5592 has a market cap or net worth of JPY 28.01 billion. The enterprise value is 25.74 billion.
| Market Cap | 28.01B |
| Enterprise Value | 25.74B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5592 has 11.35 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 13.06.
| PE Ratio | 9.51 |
| Forward PE | 13.06 |
| PS Ratio | 2.27 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.78.
| EV / Earnings | 8.72 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.51 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.94 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.96 |
| Interest Coverage | 206.31 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 30.65% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 484 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 20.11 |
Taxes
| Income Tax | -377.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.75, so TYO:5592's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 2,716.02 |
| 200-Day Moving Average | 3,028.73 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 68,820 |
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 12.33 billion and earned 2.95 billion in profits. Earnings per share was 259.51.
| Revenue | 12.33B |
| Gross Profit | 6.97B |
| Operating Income | 2.68B |
| Pretax Income | 2.62B |
| Net Income | 2.95B |
| EBITDA | 4.19B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 259.51 |
Balance Sheet
The company has 5.20 billion in cash and 2.82 billion in debt, with a net cash position of 2.38 billion or 209.82 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 2.82B |
| Net Cash | 2.38B |
| Net Cash Per Share | 209.82 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 996.06 |
| Working Capital | 4.89B |
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 | 1.50B |
| Net Borrowing | 2.91B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 258.09 |
Margins
Gross margin is 56.53%, with operating and profit margins of 21.75% and 23.94%.
| Gross Margin | 56.53% |
| Operating Margin | 21.75% |
| Pretax Margin | 21.27% |
| Profit Margin | 23.94% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 21.75% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.94% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 10.54% |
| FCF Yield | 10.46% |
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
TYO:5592 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |