Japan · Delayed Price · Currency is JPY TYO:9218 Statistics
Total Valuation
TYO:9218 has a market cap or net worth of JPY 8.11 billion. The enterprise value is 9.98 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9218 has 10.51 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 23.54% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 23.15.
| PE Ratio | 34.43 |
| Forward PE | 23.15 |
| PS Ratio | 1.08 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 33.72.
| EV / Earnings | 42.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.23 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.89 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 53.64M |
| Profits Per Employee | 1.69M |
| Employee Count | 140 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1,462.00 |
Taxes
In the past 12 months, TYO:9218 has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 46.00% |
Stock Price Statistics
The stock price has decreased by -6.50% 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 | -6.50% |
| 50-Day Moving Average | 736.80 |
| 200-Day Moving Average | 766.05 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 18,005 |
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 7.51 billion and earned 236.00 million in profits. Earnings per share was 22.42.
| Revenue | 7.51B |
| Gross Profit | 2.39B |
| Operating Income | 615.00M |
| Pretax Income | 437.00M |
| Net Income | 236.00M |
| EBITDA | 822.00M |
| EBIT | 615.00M |
| Earnings Per Share (EPS) | 22.42 |
Balance Sheet
The company has 1.06 billion in cash and 2.93 billion in debt, with a net cash position of -1.87 billion or -177.88 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.93B |
| Net Cash | -1.87B |
| Net Cash Per Share | -177.88 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 153.13 |
| Working Capital | 882.00M |
Cash Flow
In the last 12 months, operating cash flow was 336.00 million and capital expenditures -40.00 million, giving a free cash flow of 296.00 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | 551.00M |
| Free Cash Flow | 296.00M |
| FCF Per Share | 28.17 |
Margins
Gross margin is 31.86%, with operating and profit margins of 8.19% and 3.14%.
| Gross Margin | 31.86% |
| Operating Margin | 8.19% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.19% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.07% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.65% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |