TYO:9218 Statistics

Total Valuation

TYO:9218 has a market cap or net worth of JPY 6.70 billion. The enterprise value is 8.13 billion.

Market Cap	6.70B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9218 has 10.37 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	10.37M
Shares Outstanding	10.37M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	21.67%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 10.68.

PE Ratio	20.42
Forward PE	10.68
PS Ratio	1.17
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.95
EV / Sales	1.42
EV / EBITDA	12.52
EV / EBIT	17.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.80.

Current Ratio	1.83
Quick Ratio	1.79
Debt / Equity	1.80
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	27.28%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	41.73M
Profits Per Employee	2.38M
Employee Count	137
Asset Turnover	1.29
Inventory Turnover	1,491.60

Taxes

In the past 12 months, TYO:9218 has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.64, so TYO:9218's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-31.13%
50-Day Moving Average	702.24
200-Day Moving Average	749.27
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	44,910

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 5.72 billion and earned 326.00 million in profits. Earnings per share was 31.64.

Revenue	5.72B
Gross Profit	1.99B
Operating Income	474.00M
Pretax Income	438.00M
Net Income	326.00M
EBITDA	649.50M
EBIT	474.00M
Earnings Per Share (EPS)	31.64

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.47 billion in debt, giving a net cash position of -1.44 billion or -138.49 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.47B
Net Cash	-1.44B
Net Cash Per Share	-138.49
Equity (Book Value)	1.37B
Book Value Per Share	132.03
Working Capital	801.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 8.29% and 5.70%.

Gross Margin	34.77%
Operating Margin	8.29%
Pretax Margin	7.66%
Profit Margin	5.70%
EBITDA Margin	11.36%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

TYO:9218 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	1.40%
Shareholder Yield	n/a
Earnings Yield	4.87%
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	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:9218 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5