Japan · Delayed Price · Currency is JPY TYO:9033 Statistics
Total Valuation
TYO:9033 has a market cap or net worth of JPY 19.27 billion. The enterprise value is 43.89 billion.
| Market Cap | 19.27B |
| Enterprise Value | 43.89B |
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:9033 has 30.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.25% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of -12.57.
| EV / Earnings | 25.97 |
| EV / Sales | 1.32 |
| EV / EBITDA | 24.65 |
| EV / EBIT | n/a |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 15.59 |
| Debt / FCF | -7.57 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 774,519 |
| Employee Count | 2,182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -393.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.03, so TYO:9033's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 608.16 |
| 200-Day Moving Average | 616.70 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 21,135 |
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:9033 had revenue of JPY 33.22 billion and earned 1.69 billion in profits. Earnings per share was 55.63.
| Revenue | 33.22B |
| Gross Profit | 5.34B |
| Operating Income | -1.31B |
| Pretax Income | 1.44B |
| Net Income | 1.69B |
| EBITDA | 1.70B |
| EBIT | -1.31B |
| Earnings Per Share (EPS) | 55.63 |
Balance Sheet
The company has 2.89 billion in cash and 26.44 billion in debt, with a net cash position of -23.55 billion or -774.79 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 26.44B |
| Net Cash | -23.55B |
| Net Cash Per Share | -774.79 |
| Equity (Book Value) | 43.16B |
| Book Value Per Share | 1,384.51 |
| Working Capital | -13.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -6.94 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -6.94B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -114.91 |
Margins
Gross margin is 16.06%, with operating and profit margins of -3.93% and 5.09%.
| Gross Margin | 16.06% |
| Operating Margin | -3.93% |
| Pretax Margin | 4.32% |
| Profit Margin | 5.09% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 8.77% |
| FCF Yield | -18.12% |
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 August 29, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:9033 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |