Japan · Delayed Price · Currency is JPY Waseda Gakushukenkyukai Statistics
Total Valuation
TYO:5869 has a market cap or net worth of JPY 13.38 billion. The enterprise value is 9.64 billion.
| Market Cap | 13.38B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:5869 has 10.13 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 3.00% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 27.91% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 18.34M |
| Profits Per Employee | 2.60M |
| Employee Count | 387 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 91.02 |
Taxes
In the past 12 months, TYO:5869 has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.41, so TYO:5869's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 1,256.48 |
| 200-Day Moving Average | 1,172.55 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 13,540 |
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:5869 had revenue of JPY 7.10 billion and earned 1.01 billion in profits. Earnings per share was 99.95.
| Revenue | 7.10B |
| Gross Profit | 2.91B |
| Operating Income | 1.48B |
| Pretax Income | 1.50B |
| Net Income | 1.01B |
| EBITDA | 1.65B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 99.95 |
Balance Sheet
The company has 3.74 billion in cash and n/a in debt, with a net cash position of 3.74 billion or 369.45 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | n/a |
| Net Cash | 3.74B |
| Net Cash Per Share | 369.45 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 728.69 |
| Working Capital | 3.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.00%, with operating and profit margins of 20.88% and 14.19%.
| Gross Margin | 41.00% |
| Operating Margin | 20.88% |
| Pretax Margin | 21.12% |
| Profit Margin | 14.19% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 20.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.52% |
| FCF Yield | n/a |
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:5869 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |