Japan · Delayed Price · Currency is JPY Recovery International Statistics
Total Valuation
TYO:9214 has a market cap or net worth of JPY 1.93 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9214 has 1.36 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 54.58% |
| Owned by Institutions (%) | 8.29% |
| Float | 566,198 |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 23.41.
| EV / Earnings | 11.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.50 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.97 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.71 |
| Interest Coverage | 203.00 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 33.64%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 33.64% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 453,571 |
| Employee Count | 280 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9214 has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.45, so TYO:9214's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 1,407.30 |
| 200-Day Moving Average | 1,448.03 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,630 |
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:9214 had revenue of JPY 2.69 billion and earned 127.00 million in profits. Earnings per share was 92.65.
| Revenue | 2.69B |
| Gross Profit | 1.17B |
| Operating Income | 203.00M |
| Pretax Income | 206.00M |
| Net Income | 127.00M |
| EBITDA | 214.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 92.65 |
Balance Sheet
The company has 587.00 million in cash and 176.00 million in debt, with a net cash position of 411.00 million or 301.30 per share.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 176.00M |
| Net Cash | 411.00M |
| Net Cash Per Share | 301.30 |
| Equity (Book Value) | 774.00M |
| Book Value Per Share | 574.01 |
| Working Capital | 792.00M |
Cash Flow
In the last 12 months, operating cash flow was 70.00 million and capital expenditures -5.00 million, giving a free cash flow of 65.00 million.
| Operating Cash Flow | 70.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 47.65 |
Margins
Gross margin is 43.36%, with operating and profit margins of 7.55% and 4.72%.
| Gross Margin | 43.36% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.55% |
| FCF Margin | 2.42% |
Dividends & Yields
TYO:9214 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.36% |
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
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:9214 has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |