TYO:9063 Statistics

Total Valuation

TYO:9063 has a market cap or net worth of JPY 6.70 billion. The enterprise value is 13.92 billion.

Market Cap	6.70B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9063 has 2.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	14.50%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	0.37
EV / EBITDA	5.41
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	0.62
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	16.62M
Profits Per Employee	340,017
Employee Count	2,294
Asset Turnover	0.80
Inventory Turnover	241.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.00, so TYO:9063's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.94%
50-Day Moving Average	3,243.72
200-Day Moving Average	3,148.36
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	1,075

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 38.14 billion and earned 780.00 million in profits. Earnings per share was 384.88.

Revenue	38.14B
Gross Profit	2.58B
Operating Income	774.00M
Pretax Income	1.27B
Net Income	780.00M
EBITDA	2.51B
EBIT	774.00M
Earnings Per Share (EPS)	384.88

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 14.40 billion in debt, giving a net cash position of -7.19 billion or -3,547.47 per share.

Cash & Cash Equivalents	7.21B
Total Debt	14.40B
Net Cash	-7.19B
Net Cash Per Share	-3,547.47
Equity (Book Value)	23.24B
Book Value Per Share	11,453.04
Working Capital	50.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of 2.03% and 2.05%.

Gross Margin	6.77%
Operating Margin	2.03%
Pretax Margin	3.33%
Profit Margin	2.05%
EBITDA Margin	6.58%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	70.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.10%
Earnings Yield	11.64%
FCF Yield	n/a

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a