Japan · Delayed Price · Currency is JPY Sakai Moving Service Statistics
Total Valuation
TYO:9039 has a market cap or net worth of JPY 120.58 billion. The enterprise value is 98.05 billion.
| Market Cap | 120.58B |
| Enterprise Value | 98.05B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9039 has 40.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 25.24% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.04.
| PE Ratio | 14.23 |
| Forward PE | 13.04 |
| PS Ratio | 0.98 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 15.74.
| EV / Earnings | 11.50 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.69 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 428.30 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | 1.23M |
| Employee Count | 6,961 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 59.35 |
Taxes
In the past 12 months, TYO:9039 has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.14, so TYO:9039's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 2,856.68 |
| 200-Day Moving Average | 2,745.60 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 47,055 |
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 122.55 billion and earned 8.53 billion in profits. Earnings per share was 209.78.
| Revenue | 122.55B |
| Gross Profit | 46.92B |
| Operating Income | 12.85B |
| Pretax Income | 13.08B |
| Net Income | 8.53B |
| EBITDA | 14.74B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 209.78 |
Balance Sheet
The company has 26.52 billion in cash and 4.00 billion in debt, with a net cash position of 22.53 billion or 557.90 per share.
| Cash & Cash Equivalents | 26.52B |
| Total Debt | 4.00B |
| Net Cash | 22.53B |
| Net Cash Per Share | 557.90 |
| Equity (Book Value) | 96.94B |
| Book Value Per Share | 2,389.66 |
| Working Capital | 17.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.77 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 154.30 |
Margins
Gross margin is 38.28%, with operating and profit margins of 10.48% and 6.96%.
| Gross Margin | 38.28% |
| Operating Margin | 10.48% |
| Pretax Margin | 10.67% |
| Profit Margin | 6.96% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.17% |
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 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 5.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 7 |