Japan
· Delayed Price · Currency is JPY Sakai Moving Service Statistics
Total Valuation
TYO:9039 has a market cap or net worth of JPY 103.56 billion. The enterprise value is 81.84 billion.
| Market Cap | 103.56B |
| Enterprise Value | 81.84B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9039 has 40.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 26.78% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 10.97.
| PE Ratio | 13.19 |
| Forward PE | 10.97 |
| PS Ratio | 0.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 495.71 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 17.82M |
| Profits Per Employee | 1.17M |
| Employee Count | 6,715 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 60.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.04, so TYO:9039's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 2,392.90 |
| 200-Day Moving Average | 2,460.89 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 126,000 |
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:9039 had revenue of JPY 119.65 billion and earned 7.85 billion in profits. Earnings per share was 193.07.
| Revenue | 119.65B |
| Gross Profit | 45.25B |
| Operating Income | 11.90B |
| Pretax Income | 11.97B |
| Net Income | 7.85B |
| EBITDA | 13.47B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 193.07 |
Balance Sheet
The company has 26.44 billion in cash and 4.72 billion in debt, giving a net cash position of 21.72 billion or 534.09 per share.
| Cash & Cash Equivalents | 26.44B |
| Total Debt | 4.72B |
| Net Cash | 21.72B |
| Net Cash Per Share | 534.09 |
| Equity (Book Value) | 92.61B |
| Book Value Per Share | 2,277.78 |
| Working Capital | 17.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.82%, with operating and profit margins of 9.94% and 6.56%.
| Gross Margin | 37.82% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9039 has an Altman Z-Score of 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |