TYO:9161 Statistics

Total Valuation

TYO:9161 has a market cap or net worth of JPY 97.80 billion. The enterprise value is 146.38 billion.

Market Cap	97.80B
Enterprise Value	146.38B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TYO:9161 has 15.09 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	15.09M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	38.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.36
P/FCF Ratio	31.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 46.43.

EV / Earnings	17.88
EV / Sales	0.90
EV / EBITDA	8.18
EV / EBIT	12.77
EV / FCF	46.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.89.

Current Ratio	1.21
Quick Ratio	0.48
Debt / Equity	0.89
Debt / EBITDA	4.52
Debt / FCF	25.36
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	24.54M
Profits Per Employee	1.23M
Employee Count	6,648
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.25, so TYO:9161's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+74.19%
50-Day Moving Average	6,481.40
200-Day Moving Average	4,847.95
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	42,960

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:9161 had revenue of JPY 163.17 billion and earned 8.19 billion in profits. Earnings per share was 542.63.

Revenue	163.17B
Gross Profit	52.80B
Operating Income	11.26B
Pretax Income	13.66B
Net Income	8.19B
EBITDA	17.70B
EBIT	11.26B
Earnings Per Share (EPS)	542.63

Full Income Statement

Balance Sheet

The company has 20.17 billion in cash and 79.95 billion in debt, giving a net cash position of -59.78 billion or -3,960.60 per share.

Cash & Cash Equivalents	20.17B
Total Debt	79.95B
Net Cash	-59.78B
Net Cash Per Share	-3,960.60
Equity (Book Value)	89.83B
Book Value Per Share	5,747.73
Working Capital	20.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	6.01B
Capital Expenditures	-2.85B
Free Cash Flow	3.15B
FCF Per Share	208.91

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 6.90% and 5.02%.

Gross Margin	32.36%
Operating Margin	6.90%
Pretax Margin	8.37%
Profit Margin	5.02%
EBITDA Margin	10.84%
EBIT Margin	6.90%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	175.00
Dividend Yield	2.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	38.11%
Buyback Yield	-0.08%
Shareholder Yield	2.62%
Earnings Yield	8.37%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on December 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9161 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a