Japan · Delayed Price · Currency is JPY TYO:5918 Statistics
Total Valuation
TYO:5918 has a market cap or net worth of JPY 15.84 billion. The enterprise value is 8.30 billion.
| Market Cap | 15.84B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 5.17% |
| Float | 889,177 |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 142.66 |
| P/OCF Ratio | 75.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 74.78.
| EV / Earnings | 3.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.74 |
| EV / FCF | 74.78 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 14.11 |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 53.04M |
| Profits Per Employee | 4.84M |
| Employee Count | 488 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.27 |
Taxes
In the past 12 months, TYO:5918 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.02, so TYO:5918's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 7,188.20 |
| 200-Day Moving Average | 7,221.30 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 635 |
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 25.88 billion and earned 2.36 billion in profits. Earnings per share was 1,145.09.
| Revenue | 25.88B |
| Gross Profit | 4.39B |
| Operating Income | 2.22B |
| Pretax Income | 3.46B |
| Net Income | 2.36B |
| EBITDA | 3.06B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1,145.09 |
Balance Sheet
The company has 9.10 billion in cash and 1.57 billion in debt, with a net cash position of 7.53 billion or 3,649.24 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 1.57B |
| Net Cash | 7.53B |
| Net Cash Per Share | 3,649.24 |
| Equity (Book Value) | 52.72B |
| Book Value Per Share | 25,539.41 |
| Working Capital | 18.74B |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -99.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 838.25M |
| Net Borrowing | -602.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 53.76 |
Margins
Gross margin is 16.94%, with operating and profit margins of 8.58% and 9.13%.
| Gross Margin | 16.94% |
| Operating Margin | 8.58% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.13% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.58% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.48% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 14.92% |
| FCF Yield | 0.70% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |