Japan · Delayed Price · Currency is JPY Kyogoku unyu shoji Statistics
Total Valuation
TYO:9073 has a market cap or net worth of JPY 3.40 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9073 has 2.79 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 2.86% |
| Float | 359,962 |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.77.
| EV / Earnings | 23.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 22.78 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 2.24 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 27.98M |
| Profits Per Employee | 553,055 |
| Employee Count | 311 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 178.47 |
Taxes
In the past 12 months, TYO:9073 has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.49, so TYO:9073's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 1,239.58 |
| 200-Day Moving Average | 1,327.18 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,195 |
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:9073 had revenue of JPY 8.70 billion and earned 172.00 million in profits. Earnings per share was 59.91.
| Revenue | 8.70B |
| Gross Profit | 760.00M |
| Operating Income | 164.00M |
| Pretax Income | 245.00M |
| Net Income | 172.00M |
| EBITDA | 529.00M |
| EBIT | 164.00M |
| Earnings Per Share (EPS) | 59.91 |
Balance Sheet
The company has 1.29 billion in cash and 1.88 billion in debt, with a net cash position of -588.00 million or -210.40 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.88B |
| Net Cash | -588.00M |
| Net Cash Per Share | -210.40 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 1,627.60 |
| Working Capital | 289.00M |
Cash Flow
In the last 12 months, operating cash flow was 908.00 million and capital expenditures -68.00 million, giving a free cash flow of 840.00 million.
| Operating Cash Flow | 908.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 365.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 840.00M |
| FCF Per Share | 300.57 |
Margins
Gross margin is 8.73%, with operating and profit margins of 1.88% and 1.98%.
| Gross Margin | 8.73% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.88% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.28% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.07% |
| FCF Yield | 24.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9073 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |