Japan
· Delayed Price · Currency is JPY TYO:5918 Statistics
Total Valuation
TYO:5918 has a market cap or net worth of JPY 13.88 billion. The enterprise value is 11.71 billion.
| Market Cap | 13.88B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 5.27% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 73.60.
| PE Ratio | 73.60 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 9.04.
| EV / Earnings | 58.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 25.09 |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 3.62 |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 46.84M |
| Profits Per Employee | 392,927 |
| Employee Count | 509 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, TYO:5918 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 38.27% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.06, so TYO:5918's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 6,880.00 |
| 200-Day Moving Average | 7,024.45 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 685 |
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 23.84 billion and earned 200.00 million in profits. Earnings per share was 91.57.
| Revenue | 23.84B |
| Gross Profit | 1.74B |
| Operating Income | -390.00M |
| Pretax Income | 324.00M |
| Net Income | 200.00M |
| EBITDA | 467.00M |
| EBIT | -390.00M |
| Earnings Per Share (EPS) | 91.57 |
Balance Sheet
The company has 6.87 billion in cash and 4.70 billion in debt, giving a net cash position of 2.17 billion or 1,052.54 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 4.70B |
| Net Cash | 2.17B |
| Net Cash Per Share | 1,052.54 |
| Equity (Book Value) | 43.27B |
| Book Value Per Share | 21,004.69 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.32 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 629.19 |
Margins
Gross margin is 7.30%, with operating and profit margins of -1.64% and 0.84%.
| Gross Margin | 7.30% |
| Operating Margin | -1.64% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -1.64% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.50% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.44% |
| FCF Yield | 9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |