Japan · Delayed Price · Currency is JPY Japan M&A Solution Statistics
Total Valuation
TYO:9236 has a market cap or net worth of JPY 2.28 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9236 has 1.52 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | n/a |
| Float | 621,800 |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 16.72.
| EV / Earnings | 21.53 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.23 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 6.13
| Current Ratio | 6.13 |
| Quick Ratio | 5.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is -350.00%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | -350.00% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 41 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9236 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 48.59% |
Stock Price Statistics
The stock price has increased by +46.53% in the last 52 weeks. The beta is 1.03, so TYO:9236's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +46.53% |
| 50-Day Moving Average | 1,353.04 |
| 200-Day Moving Average | 1,129.44 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 5,260 |
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:9236 had revenue of JPY 890.00 million and earned 73.00 million in profits. Earnings per share was 49.28.
| Revenue | 890.00M |
| Gross Profit | 362.00M |
| Operating Income | 140.00M |
| Pretax Income | 142.00M |
| Net Income | 73.00M |
| EBITDA | 142.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 49.28 |
Balance Sheet
The company has 704.00 million in cash and no debt, with a net cash position of 704.00 million or 463.37 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | n/a |
| Net Cash | 704.00M |
| Net Cash Per Share | 463.37 |
| Equity (Book Value) | 679.00M |
| Book Value Per Share | 459.22 |
| Working Capital | 616.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.00 million and capital expenditures -3.00 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 97.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 94.00M |
| FCF Per Share | 61.87 |
Margins
Gross margin is 40.67%, with operating and profit margins of 15.73% and 8.20%.
| Gross Margin | 40.67% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.96% |
| Profit Margin | 8.20% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 15.73% |
| FCF Margin | 11.65% |
Dividends & Yields
TYO:9236 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.13% |
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:9236 has an Altman Z-Score of 11.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 6 |