Japan · Delayed Price · Currency is JPY TYO:5918 Statistics
Total Valuation
TYO:5918 has a market cap or net worth of JPY 14.70 billion. The enterprise value is 15.21 billion.
| Market Cap | 14.70B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 5.18% |
| Float | 981,608 |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 40.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 45.48M |
| Profits Per Employee | 1.77M |
| Employee Count | 509 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, TYO:5918 has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is -0.09, so TYO:5918's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 7,223.20 |
| 200-Day Moving Average | 7,215.15 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,230 |
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 23.15 billion and earned 901.00 million in profits. Earnings per share was 432.98.
| Revenue | 23.15B |
| Gross Profit | 2.47B |
| Operating Income | 380.00M |
| Pretax Income | 1.33B |
| Net Income | 901.00M |
| EBITDA | 1.42B |
| EBIT | 380.00M |
| Earnings Per Share (EPS) | 432.98 |
Balance Sheet
The company has 5.40 billion in cash and 5.92 billion in debt, with a net cash position of -513.00 million or -248.55 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 5.92B |
| Net Cash | -513.00M |
| Net Cash Per Share | -248.55 |
| Equity (Book Value) | 47.62B |
| Book Value Per Share | 23,072.34 |
| Working Capital | 14.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.69%, with operating and profit margins of 1.64% and 3.89%.
| Gross Margin | 10.69% |
| Operating Margin | 1.64% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |