Japan · Delayed Price · Currency is JPY Outlook Consulting Statistics
Total Valuation
TYO:5596 has a market cap or net worth of JPY 6.44 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.44B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5596 has 3.58 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 7.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.24.
| EV / Earnings | 11.93 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 8.92 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 719.07%.
| Return on Equity (ROE) | 35.81% |
| Return on Assets (ROA) | 19.16% |
| Return on Invested Capital (ROIC) | 719.07% |
| Return on Capital Employed (ROCE) | 48.67% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 5.15M |
| Employee Count | 80 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5596 has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +83.28% in the last 52 weeks. The beta is 0.22, so TYO:5596's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +83.28% |
| 50-Day Moving Average | 1,709.74 |
| 200-Day Moving Average | 1,360.89 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 5,720 |
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:5596 had revenue of JPY 1.70 billion and earned 412.00 million in profits. Earnings per share was 123.43.
| Revenue | 1.70B |
| Gross Profit | 1.18B |
| Operating Income | 551.00M |
| Pretax Income | 549.00M |
| Net Income | 412.00M |
| EBITDA | 565.00M |
| EBIT | 551.00M |
| Earnings Per Share (EPS) | 123.43 |
Balance Sheet
The company has 1.52 billion in cash and n/a in debt, with a net cash position of 1.52 billion or 424.88 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 1.52B |
| Net Cash Per Share | 424.88 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 358.90 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 546.00 million and capital expenditures -14.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 148.61 |
Margins
Gross margin is 69.61%, with operating and profit margins of 32.39% and 24.22%.
| Gross Margin | 69.61% |
| Operating Margin | 32.39% |
| Pretax Margin | 32.28% |
| Profit Margin | 24.22% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 32.39% |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.70% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.27% |
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:5596 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |