Japan · Delayed Price · Currency is JPY TYO:9063 Statistics
Total Valuation
TYO:9063 has a market cap or net worth of JPY 8.55 billion. The enterprise value is 11.14 billion.
| Market Cap | 8.55B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9063 has 2.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 16.93% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 5.54.
| EV / Earnings | 3.56 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 6.84 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 6.24 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | 1.44M |
| Employee Count | 2,173 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 276.96 |
Taxes
In the past 12 months, TYO:9063 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.26, so TYO:9063's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 4,021.00 |
| 200-Day Moving Average | 4,116.03 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 900 |
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 39.33 billion and earned 3.13 billion in profits. Earnings per share was 1,544.96.
| Revenue | 39.33B |
| Gross Profit | 3.47B |
| Operating Income | 1.56B |
| Pretax Income | 4.60B |
| Net Income | 3.13B |
| EBITDA | 3.20B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1,544.96 |
Balance Sheet
The company has 9.99 billion in cash and 12.56 billion in debt, with a net cash position of -2.57 billion or -1,268.63 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 12.56B |
| Net Cash | -2.57B |
| Net Cash Per Share | -1,268.63 |
| Equity (Book Value) | 27.47B |
| Book Value Per Share | 13,545.40 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -845.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 992.80 |
Margins
Gross margin is 8.82%, with operating and profit margins of 3.98% and 7.96%.
| Gross Margin | 8.82% |
| Operating Margin | 3.98% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.96% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 3.98% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 36.60% |
| FCF Yield | 23.53% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |