Japan · Delayed Price · Currency is JPY Waseda Gakushukenkyukai Statistics
Total Valuation
TYO:5869 has a market cap or net worth of JPY 12.51 billion. The enterprise value is 9.32 billion.
| Market Cap | 12.51B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was 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 -0.58% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.57% |
| Owned by Institutions (%) | 1.34% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 60.32 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 44.93.
| EV / Earnings | 11.83 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.23 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | 2.04M |
| Employee Count | 387 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5869 has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.54, so TYO:5869's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 1,216.44 |
| 200-Day Moving Average | 1,250.85 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 7,435 |
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 6.82 billion and earned 787.71 million in profits. Earnings per share was 78.33.
| Revenue | 6.82B |
| Gross Profit | 2.58B |
| Operating Income | 1.13B |
| Pretax Income | 1.14B |
| Net Income | 787.71M |
| EBITDA | 1.32B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 78.33 |
Balance Sheet
The company has 3.19 billion in cash and no debt, with a net cash position of 3.19 billion or 315.16 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | n/a |
| Net Cash | 3.19B |
| Net Cash Per Share | 315.16 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 723.92 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 735.43 million and capital expenditures -528.00 million, giving a free cash flow of 207.43 million.
| Operating Cash Flow | 735.43M |
| Capital Expenditures | -528.00M |
| Depreciation & Amortization | 185.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 207.43M |
| FCF Per Share | 20.47 |
Margins
Gross margin is 37.84%, with operating and profit margins of 16.61% and 11.56%.
| Gross Margin | 37.84% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.66% |
| Profit Margin | 11.56% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 16.61% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.12% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.30% |
| FCF Yield | 1.66% |
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 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |