Japan · Delayed Price · Currency is JPY TYO:5923 Statistics
Total Valuation
TYO:5923 has a market cap or net worth of JPY 7.77 billion.
| Market Cap | 7.77B |
| Enterprise Value | n/a |
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:5923 has 6.37 million shares outstanding.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 10.99% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.85 |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 65.47M |
| Profits Per Employee | 4.34M |
| Employee Count | 292 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.20 |
Taxes
In the past 12 months, TYO:5923 has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.27, so TYO:5923's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 1,134.82 |
| 200-Day Moving Average | 1,103.71 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 3,140 |
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:5923 had revenue of JPY 19.12 billion and earned 1.27 billion in profits. Earnings per share was 191.74.
| Revenue | 19.12B |
| Gross Profit | 2.51B |
| Operating Income | 1.34B |
| Pretax Income | 1.29B |
| Net Income | 1.27B |
| EBITDA | 1.56B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 191.74 |
Balance Sheet
The company has 3.73 billion in cash and 2.50 billion in debt, with a net cash position of 1.23 billion or 192.70 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 2.50B |
| Net Cash | 1.23B |
| Net Cash Per Share | 192.70 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 2,495.26 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -76.06 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -76.06M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 463.41 |
Margins
Gross margin is 13.11%, with operating and profit margins of 7.01% and 6.64%.
| Gross Margin | 13.11% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.73% |
| Profit Margin | 6.64% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.01% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 58.33, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 58.33 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 16.34% |
| FCF Yield | 38.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5923 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |