Japan · Delayed Price · Currency is JPY Kyogoku unyu shoji Statistics
Total Valuation
TYO:9073 has a market cap or net worth of JPY 3.41 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9073 has 2.79 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 2.86% |
| Float | 512,962 |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 4.95.
| EV / Earnings | 27.91 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 23.63 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 2.32 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 27.70M |
| Profits Per Employee | 473,016 |
| Employee Count | 315 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 154.70 |
Taxes
In the past 12 months, TYO:9073 has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 39.36% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.45, so TYO:9073's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 1,244.08 |
| 200-Day Moving Average | 1,313.52 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 1,735 |
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 8.73 billion and earned 149.00 million in profits. Earnings per share was 52.26.
| Revenue | 8.73B |
| Gross Profit | 758.00M |
| Operating Income | 162.00M |
| Pretax Income | 249.00M |
| Net Income | 149.00M |
| EBITDA | 525.50M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 52.26 |
Balance Sheet
The company has 1.23 billion in cash and 1.95 billion in debt, with a net cash position of -722.00 million or -258.35 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.95B |
| Net Cash | -722.00M |
| Net Cash Per Share | -258.35 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 1,646.35 |
| Working Capital | 381.00M |
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 | 363.50M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 840.00M |
| FCF Per Share | 300.57 |
Margins
Gross margin is 8.69%, with operating and profit margins of 1.86% and 1.71%.
| Gross Margin | 8.69% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 1.86% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.37% |
| FCF Yield | 24.62% |
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 |