Japan · Delayed Price · Currency is JPY Green Earth Institute Statistics
Total Valuation
TYO:9212 has a market cap or net worth of JPY 4.32 billion. The enterprise value is 2.41 billion.
| Market Cap | 4.32B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9212 has 11.29 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 20.36% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.09, with an EV/FCF ratio of -12.24.
| EV / Earnings | 18.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 86.09 |
| EV / EBIT | n/a |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.34 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -0.74 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 21.50M |
| Profits Per Employee | 2.54M |
| Employee Count | 50 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TYO:9212 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.17, so TYO:9212's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 391.56 |
| 200-Day Moving Average | 398.62 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 35,735 |
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:9212 had revenue of JPY 1.08 billion and earned 127.00 million in profits. Earnings per share was 10.81.
| Revenue | 1.08B |
| Gross Profit | 642.00M |
| Operating Income | -4.00M |
| Pretax Income | 156.00M |
| Net Income | 127.00M |
| EBITDA | 28.00M |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 2.06 billion in cash and 145.00 million in debt, with a net cash position of 1.91 billion or 169.52 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 145.00M |
| Net Cash | 1.91B |
| Net Cash Per Share | 169.52 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 186.04 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -49.00 million and capital expenditures -148.00 million, giving a free cash flow of -197.00 million.
| Operating Cash Flow | -49.00M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | -197.00M |
| FCF Per Share | -17.45 |
Margins
Gross margin is 59.72%, with operating and profit margins of -0.37% and 11.81%.
| Gross Margin | 59.72% |
| Operating Margin | -0.37% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.81% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 2.94% |
| FCF Yield | -4.56% |
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
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:9212 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |