Japan · Delayed Price · Currency is JPY TYO:9082 Statistics
Total Valuation
TYO:9082 has a market cap or net worth of JPY 8.81 billion. The enterprise value is 17.88 billion.
| Market Cap | 8.81B |
| Enterprise Value | 17.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9082 has 4.45 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 34.69.
| PE Ratio | 34.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 51.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | -19.43 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 116,674 |
| Employee Count | 2,177 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 95.09 |
Taxes
In the past 12 months, TYO:9082 has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +106.63% in the last 52 weeks. The beta is 0.40, so TYO:9082's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +106.63% |
| 50-Day Moving Average | 1,725.10 |
| 200-Day Moving Average | 1,386.26 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 3,385 |
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 20.16 billion and earned 254.00 million in profits. Earnings per share was 57.02.
| Revenue | 20.16B |
| Gross Profit | 2.43B |
| Operating Income | 346.00M |
| Pretax Income | 345.00M |
| Net Income | 254.00M |
| EBITDA | 1.23B |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 57.02 |
Balance Sheet
The company has 3.45 billion in cash and 12.48 billion in debt, with a net cash position of -9.03 billion or -2,027.55 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 12.48B |
| Net Cash | -9.03B |
| Net Cash Per Share | -2,027.55 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 2,185.23 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.64 billion, giving a free cash flow of -642.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 879.75M |
| Net Borrowing | -849.00M |
| Free Cash Flow | -642.00M |
| FCF Per Share | -144.20 |
Margins
Gross margin is 12.03%, with operating and profit margins of 1.72% and 1.26%.
| Gross Margin | 12.03% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.88% |
| FCF Yield | -7.29% |
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 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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |