Japan · Delayed Price · Currency is JPY TYO:9218 Statistics
Total Valuation
TYO:9218 has a market cap or net worth of JPY 8.50 billion. The enterprise value is 9.88 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9218 has 10.45 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 22.91% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 14.84.
| PE Ratio | 22.36 |
| Forward PE | 14.84 |
| PS Ratio | 1.39 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 18.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.84 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 44.80M |
| Profits Per Employee | 2.79M |
| Employee Count | 137 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1,358.00 |
Taxes
In the past 12 months, TYO:9218 has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.72, so TYO:9218's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 841.98 |
| 200-Day Moving Average | 773.68 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 59,285 |
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:9218 had revenue of JPY 6.14 billion and earned 382.00 million in profits. Earnings per share was 36.41.
| Revenue | 6.14B |
| Gross Profit | 2.06B |
| Operating Income | 544.00M |
| Pretax Income | 512.00M |
| Net Income | 382.00M |
| EBITDA | 776.50M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 36.41 |
Balance Sheet
The company has 1.35 billion in cash and 2.73 billion in debt, with a net cash position of -1.37 billion or -131.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.73B |
| Net Cash | -1.37B |
| Net Cash Per Share | -131.33 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 149.36 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 8.86% and 6.22%.
| Gross Margin | 33.62% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.22% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 4.49% |
| FCF Yield | n/a |
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:9218 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |