Japan · Delayed Price · Currency is JPY TYO:9063 Statistics
Total Valuation
TYO:9063 has a market cap or net worth of JPY 8.63 billion. The enterprise value is 14.65 billion.
| Market Cap | 8.63B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9063 has 2.03 million shares outstanding.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 14.50% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 12.19.
| EV / Earnings | 12.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 12.72 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 11.23 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 510,477 |
| Employee Count | 2,243 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 268.92 |
Taxes
In the past 12 months, TYO:9063 has paid 514.00 million in taxes.
| Income Tax | 514.00M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.06, so TYO:9063's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | 4,154.30 |
| 200-Day Moving Average | 3,622.98 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 2,100 |
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:9063 had revenue of JPY 38.68 billion and earned 1.15 billion in profits. Earnings per share was 565.15.
| Revenue | 38.68B |
| Gross Profit | 2.91B |
| Operating Income | 1.08B |
| Pretax Income | 1.66B |
| Net Income | 1.15B |
| EBITDA | 2.77B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 565.15 |
Balance Sheet
The company has 7.50 billion in cash and 13.49 billion in debt, with a net cash position of -5.99 billion or -2,956.58 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 13.49B |
| Net Cash | -5.99B |
| Net Cash Per Share | -2,956.58 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 11,913.66 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 592.60 |
Margins
Gross margin is 7.53%, with operating and profit margins of 2.78% and 2.96%.
| Gross Margin | 7.53% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 13.26% |
| FCF Yield | 13.91% |
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 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9063 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |