Japan · Delayed Price · Currency is JPY Green Earth Institute Statistics
Total Valuation
TYO:9212 has a market cap or net worth of JPY 3.44 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.44B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9212 has 11.29 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 14.17% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 52.07.
| PE Ratio | 52.07 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -56.00 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 21.52M |
| Profits Per Employee | 1.38M |
| Employee Count | 50 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TYO:9212 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has decreased by -23.56% 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 | -23.56% |
| 50-Day Moving Average | 371.42 |
| 200-Day Moving Average | 392.84 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 107,185 |
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 69.00 million in profits. Earnings per share was 5.86.
| Revenue | 1.08B |
| Gross Profit | 642.00M |
| Operating Income | -56.00M |
| Pretax Income | 98.00M |
| Net Income | 69.00M |
| EBITDA | -11.00M |
| EBIT | -56.00M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 1.65 billion in cash and 39.00 million in debt, with a net cash position of 1.61 billion or 142.77 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 39.00M |
| Net Cash | 1.61B |
| Net Cash Per Share | 142.77 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 168.47 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -586.00 million, giving a free cash flow of -187.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -586.00M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -108.00M |
| Free Cash Flow | -187.00M |
| FCF Per Share | -16.56 |
Margins
Gross margin is 59.67%, with operating and profit margins of -5.20% and 6.41%.
| Gross Margin | 59.67% |
| Operating Margin | -5.20% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.41% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -5.20% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.00% |
| FCF Yield | -5.43% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |