Japan
· Delayed Price · Currency is JPY Nippon Chuzo K. K. Statistics
Total Valuation
TYO:5609 has a market cap or net worth of JPY 3.97 billion. The enterprise value is 7.17 billion.
| Market Cap | 3.97B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5609 has 4.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.82M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 2.34% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -23.89.
| EV / Earnings | 30.37 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 17.52 |
| EV / FCF | -23.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -12.62 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 48.84M |
| Profits Per Employee | 805,461 |
| Employee Count | 293 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TYO:5609 has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.16, so TYO:5609's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 802.88 |
| 200-Day Moving Average | 824.12 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 2,050 |
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:5609 had revenue of JPY 14.31 billion and earned 236.00 million in profits. Earnings per share was 48.95.
| Revenue | 14.31B |
| Gross Profit | 2.03B |
| Operating Income | 409.00M |
| Pretax Income | 328.00M |
| Net Income | 236.00M |
| EBITDA | 1.06B |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 48.95 |
Balance Sheet
The company has 586.00 million in cash and 3.79 billion in debt, giving a net cash position of -3.20 billion or -663.53 per share.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 3.79B |
| Net Cash | -3.20B |
| Net Cash Per Share | -663.53 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 2,464.97 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -985.00 million, giving a free cash flow of -300.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -985.00M |
| Free Cash Flow | -300.00M |
| FCF Per Share | -62.23 |
Margins
Gross margin is 14.19%, with operating and profit margins of 2.86% and 1.65%.
| Gross Margin | 14.19% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.19% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.95% |
| FCF Yield | -7.56% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5609 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |