Japan · Delayed Price · Currency is JPY TYO:9082 Statistics
Total Valuation
TYO:9082 has a market cap or net worth of JPY 5.90 billion. The enterprise value is 14.69 billion.
| Market Cap | 5.90B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9082 has 4.46 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 7.41% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -93.57.
| EV / Earnings | 48.48 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 40.47 |
| EV / FCF | -93.57 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | -87.06 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 140,408 |
| Employee Count | 2,158 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 97.23 |
Taxes
In the past 12 months, TYO:9082 has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has increased by +86.72% in the last 52 weeks. The beta is 0.29, so TYO:9082's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +86.72% |
| 50-Day Moving Average | 1,197.18 |
| 200-Day Moving Average | 1,096.58 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 5,525 |
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:9082 had revenue of JPY 19.58 billion and earned 303.00 million in profits. Earnings per share was 67.96.
| Revenue | 19.58B |
| Gross Profit | 2.28B |
| Operating Income | 363.00M |
| Pretax Income | 499.00M |
| Net Income | 303.00M |
| EBITDA | 1.08B |
| EBIT | 363.00M |
| Earnings Per Share (EPS) | 67.96 |
Balance Sheet
The company has 4.92 billion in cash and 13.67 billion in debt, with a net cash position of -8.75 billion or -1,960.70 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 13.67B |
| Net Cash | -8.75B |
| Net Cash Per Share | -1,960.70 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 2,081.52 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 895.00 million and capital expenditures -1.05 billion, giving a free cash flow of -157.00 million.
| Operating Cash Flow | 895.00M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -157.00M |
| FCF Per Share | -35.19 |
Margins
Gross margin is 11.62%, with operating and profit margins of 1.85% and 1.55%.
| Gross Margin | 11.62% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.88% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.14% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:9082 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |