Japan · Delayed Price · Currency is JPY TYO:5918 Statistics
Total Valuation
TYO:5918 has a market cap or net worth of JPY 14.76 billion. The enterprise value is 11.94 billion.
| Market Cap | 14.76B |
| Enterprise Value | 11.94B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 5.17% |
| Float | 889,398 |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 132.94 |
| P/OCF Ratio | 70.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 107.54.
| EV / Earnings | 12.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 24.77 |
| EV / FCF | 107.54 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.32 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 37.85 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 48.02M |
| Profits Per Employee | 1.95M |
| Employee Count | 488 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.38 |
Taxes
In the past 12 months, TYO:5918 has paid 494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +6.40% 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 | +6.40% |
| 50-Day Moving Average | 7,133.00 |
| 200-Day Moving Average | 7,149.60 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 265 |
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 23.43 billion and earned 953.00 million in profits. Earnings per share was 462.05.
| Revenue | 23.43B |
| Gross Profit | 2.58B |
| Operating Income | 482.00M |
| Pretax Income | 1.45B |
| Net Income | 953.00M |
| EBITDA | 1.32B |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 462.05 |
Balance Sheet
The company has 7.02 billion in cash and 4.20 billion in debt, with a net cash position of 2.82 billion or 1,365.95 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 4.20B |
| Net Cash | 2.82B |
| Net Cash Per Share | 1,365.95 |
| Equity (Book Value) | 50.28B |
| Book Value Per Share | 24,360.85 |
| Working Capital | 14.86B |
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 | 842.00M |
| Net Borrowing | -602.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 53.79 |
Margins
Gross margin is 11.00%, with operating and profit margins of 2.06% and 4.07%.
| Gross Margin | 11.00% |
| Operating Margin | 2.06% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.04% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.75% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |