Japan · Delayed Price · Currency is JPY TYO:9218 Statistics
Total Valuation
TYO:9218 has a market cap or net worth of JPY 7.93 billion. The enterprise value is 9.06 billion.
| Market Cap | 7.93B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9218 has 10.45 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 40.93% |
| Owned by Institutions (%) | 23.18% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 18.42.
| PE Ratio | 31.51 |
| Forward PE | 18.42 |
| PS Ratio | 1.23 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 16.26.
| EV / Earnings | 35.65 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 15.12 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.70 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 156.95M |
| Profits Per Employee | 6.20M |
| Employee Count | 140 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1,436.33 |
Taxes
In the past 12 months, TYO:9218 has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 39.95% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.59, so TYO:9218's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 747.80 |
| 200-Day Moving Average | 781.40 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 23,480 |
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 6.44 billion and earned 254.00 million in profits. Earnings per share was 24.09.
| Revenue | 6.44B |
| Gross Profit | 2.13B |
| Operating Income | 599.00M |
| Pretax Income | 423.00M |
| Net Income | 254.00M |
| EBITDA | 780.00M |
| EBIT | 599.00M |
| Earnings Per Share (EPS) | 24.09 |
Balance Sheet
The company has 1.49 billion in cash and 2.62 billion in debt, with a net cash position of -1.13 billion or -107.78 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.62B |
| Net Cash | -1.13B |
| Net Cash Per Share | -107.78 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 149.90 |
| Working Capital | 901.00M |
Cash Flow
In the last 12 months, operating cash flow was 631.00 million and capital expenditures -74.00 million, giving a free cash flow of 557.00 million.
| Operating Cash Flow | 631.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 53.32 |
Margins
Gross margin is 33.04%, with operating and profit margins of 9.31% and 3.95%.
| Gross Margin | 33.04% |
| Operating Margin | 9.31% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.89% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 3.20% |
| FCF Yield | 7.02% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |