Japan · Delayed Price · Currency is JPY TYO:5918 Statistics
Total Valuation
TYO:5918 has a market cap or net worth of JPY 14.98 billion. The enterprise value is 13.89 billion.
| Market Cap | 14.98B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is 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 -3.76% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 5.18% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -7.37.
| EV / Earnings | 24.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 97.12 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -2.39 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 47.37M |
| Profits Per Employee | 1.13M |
| Employee Count | 509 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, TYO:5918 has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has decreased by -11.36% 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 | -11.36% |
| 50-Day Moving Average | 7,320.40 |
| 200-Day Moving Average | 7,281.20 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 420 |
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 24.11 billion and earned 577.00 million in profits. Earnings per share was 272.79.
| Revenue | 24.11B |
| Gross Profit | 2.29B |
| Operating Income | 143.00M |
| Pretax Income | 973.00M |
| Net Income | 577.00M |
| EBITDA | 1.04B |
| EBIT | 143.00M |
| Earnings Per Share (EPS) | 272.79 |
Balance Sheet
The company has 5.59 billion in cash and 4.50 billion in debt, with a net cash position of 1.10 billion or 531.01 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 4.50B |
| Net Cash | 1.10B |
| Net Cash Per Share | 531.01 |
| Equity (Book Value) | 46.40B |
| Book Value Per Share | 22,478.50 |
| Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -687.00 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -687.00M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -912.80 |
Margins
Gross margin is 9.50%, with operating and profit margins of 0.59% and 2.39%.
| Gross Margin | 9.50% |
| Operating Margin | 0.59% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.44% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.85% |
| FCF Yield | -12.57% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |