Japan · Delayed Price · Currency is JPY TYO:9218 Statistics
Total Valuation
TYO:9218 has a market cap or net worth of JPY 7.02 billion. The enterprise value is 8.96 billion.
| Market Cap | 7.02B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9218 has 10.51 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 23.14% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 14.16.
| PE Ratio | 29.54 |
| Forward PE | 14.16 |
| PS Ratio | 1.04 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.64 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 48.07M |
| Profits Per Employee | 1.70M |
| Employee Count | 140 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1,141.75 |
Taxes
In the past 12 months, TYO:9218 has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.55, so TYO:9218's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 730.18 |
| 200-Day Moving Average | 789.39 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 31,060 |
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 6.73 billion and earned 238.00 million in profits. Earnings per share was 22.61.
| Revenue | 6.73B |
| Gross Profit | 2.16B |
| Operating Income | 578.00M |
| Pretax Income | 397.00M |
| Net Income | 238.00M |
| EBITDA | 767.50M |
| EBIT | 578.00M |
| Earnings Per Share (EPS) | 22.61 |
Balance Sheet
The company has 1.13 billion in cash and 3.07 billion in debt, with a net cash position of -1.94 billion or -184.54 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.07B |
| Net Cash | -1.94B |
| Net Cash Per Share | -184.54 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 145.82 |
| Working Capital | 902.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 189.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.14%, with operating and profit margins of 8.59% and 3.54%.
| Gross Margin | 32.14% |
| Operating Margin | 8.59% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.54% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 3.39% |
| 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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |