Japan · Delayed Price · Currency is JPY Ichiyoshi Securities Statistics
Total Valuation
TYO:8624 has a market cap or net worth of JPY 46.35 billion.
| Market Cap | 46.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8624 has 32.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 10.84% |
| Float | 23.99M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 5.70M |
| Employee Count | 1,014 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8624 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.22, so TYO:8624's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +70.53% |
| 50-Day Moving Average | 1,635.66 |
| 200-Day Moving Average | 1,443.08 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 253,580 |
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:8624 had revenue of JPY 28.02 billion and earned 5.78 billion in profits. Earnings per share was 178.84.
| Revenue | 28.02B |
| Gross Profit | 27.17B |
| Operating Income | 8.32B |
| Pretax Income | 8.29B |
| Net Income | 5.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 178.84 |
Balance Sheet
The company has 42.61 billion in cash and 317.00 million in debt, with a net cash position of 42.29 billion or 1,314.70 per share.
| Cash & Cash Equivalents | 42.61B |
| Total Debt | 317.00M |
| Net Cash | 42.29B |
| Net Cash Per Share | 1,314.70 |
| Equity (Book Value) | 31.83B |
| Book Value Per Share | 989.36 |
| Working Capital | 25.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.97%, with operating and profit margins of 29.69% and 20.64%.
| Gross Margin | 96.97% |
| Operating Margin | 29.69% |
| Pretax Margin | 29.60% |
| Profit Margin | 20.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 114.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.66% |
| FCF Payout Ratio | 81.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 12.41% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |