Japan · Delayed Price · Currency is JPY Sakai Moving Service Statistics
Total Valuation
TYO:9039 has a market cap or net worth of JPY 121.99 billion. The enterprise value is 95.53 billion.
| Market Cap | 121.99B |
| Enterprise Value | 95.53B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9039 has 40.26 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 40.26M |
| Shares Outstanding | 40.26M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 26.55% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.82.
| PE Ratio | 13.65 |
| Forward PE | 13.82 |
| PS Ratio | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 13.76.
| EV / Earnings | 10.64 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.52 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.45 |
| Interest Coverage | 375.44 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 18.07M |
| Profits Per Employee | 1.28M |
| Employee Count | 6,989 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 44.33 |
Taxes
In the past 12 months, TYO:9039 has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.20, so TYO:9039's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 2,927.90 |
| 200-Day Moving Average | 2,871.62 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 84,395 |
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 126.27 billion and earned 8.98 billion in profits. Earnings per share was 221.98.
| Revenue | 126.27B |
| Gross Profit | 47.49B |
| Operating Income | 12.77B |
| Pretax Income | 13.49B |
| Net Income | 8.98B |
| EBITDA | 14.71B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 221.98 |
Balance Sheet
The company has 29.60 billion in cash and 3.15 billion in debt, with a net cash position of 26.46 billion or 657.11 per share.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 3.15B |
| Net Cash | 26.46B |
| Net Cash Per Share | 657.11 |
| Equity (Book Value) | 100.76B |
| Book Value Per Share | 2,502.68 |
| Working Capital | 18.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -2.36 billion, giving a free cash flow of 6.94 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -249.00M |
| Free Cash Flow | 6.94B |
| FCF Per Share | 172.46 |
Margins
Gross margin is 37.61%, with operating and profit margins of 10.11% and 7.11%.
| Gross Margin | 37.61% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.36% |
| FCF Yield | 5.69% |
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 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |