Japan · Delayed Price · Currency is JPY Maruzen Showa Unyu Statistics
Total Valuation
TYO:9068 has a market cap or net worth of JPY 163.65 billion. The enterprise value is 152.98 billion.
| Market Cap | 163.65B |
| Enterprise Value | 152.98B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9068 has 19.53 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 34.39% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 13.74.
| PE Ratio | 16.69 |
| Forward PE | 13.74 |
| PS Ratio | 1.12 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 22.35.
| EV / Earnings | 15.46 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.96 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.15 |
| Interest Coverage | 51.47 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 39.77M |
| Profits Per Employee | 2.70M |
| Employee Count | 3,660 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 333.49 |
Taxes
In the past 12 months, TYO:9068 has paid 5.61 billion in taxes.
| Income Tax | 5.61B |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +42.61% in the last 52 weeks. The beta is 0.32, so TYO:9068's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 7,672.60 |
| 200-Day Moving Average | 6,968.70 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 36,280 |
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:9068 had revenue of JPY 145.57 billion and earned 9.89 billion in profits. Earnings per share was 502.18.
| Revenue | 145.57B |
| Gross Profit | 20.18B |
| Operating Income | 15.29B |
| Pretax Income | 15.68B |
| Net Income | 9.89B |
| EBITDA | 20.20B |
| EBIT | 15.29B |
| Earnings Per Share (EPS) | 502.18 |
Balance Sheet
The company has 41.18 billion in cash and 28.38 billion in debt, with a net cash position of 12.80 billion or 655.59 per share.
| Cash & Cash Equivalents | 41.18B |
| Total Debt | 28.38B |
| Net Cash | 12.80B |
| Net Cash Per Share | 655.59 |
| Equity (Book Value) | 138.94B |
| Book Value Per Share | 7,005.53 |
| Working Capital | 39.95B |
Cash Flow
In the last 12 months, operating cash flow was 14.96 billion and capital expenditures -8.12 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 14.96B |
| Capital Expenditures | -8.12B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 350.46 |
Margins
Gross margin is 13.86%, with operating and profit margins of 10.50% and 6.80%.
| Gross Margin | 13.86% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.50% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.53% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.18% |
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 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:9068 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |