Japan · Delayed Price · Currency is JPY TYO:9033 Statistics
Total Valuation
TYO:9033 has a market cap or net worth of JPY 19.08 billion. The enterprise value is 44.65 billion.
| Market Cap | 19.08B |
| Enterprise Value | 44.65B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9033 has 30.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 10.15% |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.41 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -8.12 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 17.71M |
| Profits Per Employee | 677,376 |
| Employee Count | 2,241 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, TYO:9033 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.13, so TYO:9033's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 624.80 |
| 200-Day Moving Average | 623.15 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 18,245 |
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 39.68 billion and earned 1.52 billion in profits. Earnings per share was 49.96.
| Revenue | 39.68B |
| Gross Profit | 6.99B |
| Operating Income | -23.00M |
| Pretax Income | 1.63B |
| Net Income | 1.52B |
| EBITDA | 3.42B |
| EBIT | -23.00M |
| Earnings Per Share (EPS) | 49.96 |
Balance Sheet
The company has 3.02 billion in cash and 27.42 billion in debt, with a net cash position of -24.40 billion or -802.92 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 27.42B |
| Net Cash | -24.40B |
| Net Cash Per Share | -802.92 |
| Equity (Book Value) | 46.78B |
| Book Value Per Share | 1,501.20 |
| Working Capital | -9.48B |
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 | 3.44B |
| Net Borrowing | 2.43B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -111.19 |
Margins
Gross margin is 17.61%, with operating and profit margins of -0.06% and 3.83%.
| Gross Margin | 17.61% |
| Operating Margin | -0.06% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.95% |
| FCF Yield | -17.71% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |