Japan · Delayed Price · Currency is JPY Waseda Gakushukenkyukai Statistics
Total Valuation
TYO:5869 has a market cap or net worth of JPY 12.71 billion. The enterprise value is 9.39 billion.
| Market Cap | 12.71B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is 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 -0.56% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 3.75% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.91.
| EV / Earnings | 9.15 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.32 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 18.28M |
| Profits Per Employee | 2.65M |
| Employee Count | 387 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 96.07 |
Taxes
In the past 12 months, TYO:5869 has paid 478.00 million in taxes.
| Income Tax | 478.00M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.43, so TYO:5869's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 1,221.60 |
| 200-Day Moving Average | 1,136.02 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 8,570 |
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 7.08 billion and earned 1.03 billion in profits. Earnings per share was 101.63.
| Revenue | 7.08B |
| Gross Profit | 2.90B |
| Operating Income | 1.49B |
| Pretax Income | 1.50B |
| Net Income | 1.03B |
| EBITDA | 1.65B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 101.63 |
Balance Sheet
The company has 3.33 billion in cash and n/a in debt, with a net cash position of 3.33 billion or 328.39 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | n/a |
| Net Cash | 3.33B |
| Net Cash Per Share | 328.39 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 683.67 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -534.00 million, giving a free cash flow of 727.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -534.00M |
| Free Cash Flow | 727.00M |
| FCF Per Share | 71.76 |
Margins
Gross margin is 40.93%, with operating and profit margins of 20.99% and 14.50%.
| Gross Margin | 40.93% |
| Operating Margin | 20.99% |
| Pretax Margin | 21.26% |
| Profit Margin | 14.50% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 20.99% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.29% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 8.07% |
| FCF Yield | 5.72% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |