Japan · Delayed Price · Currency is JPY TYO:9033 Statistics
Total Valuation
TYO:9033 has a market cap or net worth of JPY 18.75 billion. The enterprise value is 47.21 billion.
| Market Cap | 18.75B |
| Enterprise Value | 47.21B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | -0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 12.76% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -13.97.
| EV / Earnings | 40.77 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.28 |
| EV / EBIT | n/a |
| EV / FCF | -13.97 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -9.05 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 530,706 |
| Employee Count | 2,182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, TYO:9033 has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.14, so TYO:9033's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 620.26 |
| 200-Day Moving Average | 626.15 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 11,655 |
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 37.47 billion and earned 1.16 billion in profits. Earnings per share was 38.11.
| Revenue | 37.47B |
| Gross Profit | 6.37B |
| Operating Income | -290.00M |
| Pretax Income | 1.43B |
| Net Income | 1.16B |
| EBITDA | 3.01B |
| EBIT | -290.00M |
| Earnings Per Share (EPS) | 38.11 |
Balance Sheet
The company has 3.27 billion in cash and 30.58 billion in debt, with a net cash position of -27.31 billion or -898.75 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 30.58B |
| Net Cash | -27.31B |
| Net Cash Per Share | -898.75 |
| Equity (Book Value) | 45.52B |
| Book Value Per Share | 1,460.14 |
| Working Capital | -12.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -5.09 billion, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | 2.43B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -111.19 |
Margins
Gross margin is 16.99%, with operating and profit margins of -0.77% and 3.09%.
| Gross Margin | 16.99% |
| Operating Margin | -0.77% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.18% |
| FCF Yield | -18.02% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |