Japan · Delayed Price · Currency is JPY Waseda Gakushukenkyukai Statistics
Total Valuation
TYO:5869 has a market cap or net worth of JPY 13.43 billion. The enterprise value is 9.71 billion.
| Market Cap | 13.43B |
| Enterprise Value | 9.71B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:5869 has 10.13 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | 2.26% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 12.54.
| EV / Earnings | 10.02 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.88 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 27.09%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 27.09% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 2.50M |
| Employee Count | 387 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 75.08 |
Taxes
In the past 12 months, TYO:5869 has paid 444.00 million in taxes.
| Income Tax | 444.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.55, so TYO:5869's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 1,314.08 |
| 200-Day Moving Average | 1,243.34 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 23,110 |
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 7.11 billion and earned 969.00 million in profits. Earnings per share was 96.37.
| Revenue | 7.11B |
| Gross Profit | 2.87B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 969.00M |
| EBITDA | 1.59B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 96.37 |
Balance Sheet
The company has 3.73 billion in cash and n/a in debt, with a net cash position of 3.73 billion or 367.77 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | n/a |
| Net Cash | 3.73B |
| Net Cash Per Share | 367.77 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 723.95 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -516.00 million, giving a free cash flow of 774.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -516.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 774.00M |
| FCF Per Share | 76.40 |
Margins
Gross margin is 40.36%, with operating and profit margins of 19.84% and 13.62%.
| Gross Margin | 40.36% |
| Operating Margin | 19.84% |
| Pretax Margin | 19.87% |
| Profit Margin | 13.62% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.84% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.60% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.76% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |