TYO:5918 Statistics

Total Valuation

TYO:5918 has a market cap or net worth of JPY 14.67 billion. The enterprise value is 12.51 billion.

Market Cap	14.67B
Enterprise Value	12.51B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5918 has 2.10 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	5.17%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 29.13.

PE Ratio	29.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.73
EV / Sales	0.52
EV / EBITDA	17.81
EV / EBIT	127.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	2.17
Debt / Equity	0.09
Debt / EBITDA	5.44
Debt / FCF	n/a
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	53.13M
Profits Per Employee	1.16M
Employee Count	454
Asset Turnover	0.42
Inventory Turnover	17.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is -0.03, so TYO:5918's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.26%
50-Day Moving Average	6,882.60
200-Day Moving Average	6,994.05
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	75

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:5918 had revenue of JPY 24.12 billion and earned 527.00 million in profits. Earnings per share was 239.65.

Revenue	24.12B
Gross Profit	2.18B
Operating Income	98.00M
Pretax Income	810.00M
Net Income	527.00M
EBITDA	702.25M
EBIT	98.00M
Earnings Per Share (EPS)	239.65

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 3.82 billion in debt, giving a net cash position of 1.60 billion or 762.03 per share.

Cash & Cash Equivalents	5.42B
Total Debt	3.82B
Net Cash	1.60B
Net Cash Per Share	762.03
Equity (Book Value)	44.23B
Book Value Per Share	20,096.58
Working Capital	13.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 0.41% and 2.18%.

Gross Margin	9.05%
Operating Margin	0.41%
Pretax Margin	3.36%
Profit Margin	2.18%
EBITDA Margin	2.91%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	100.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.24%
Earnings Yield	3.59%
FCF Yield	n/a

Dividend Details

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:5918 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a