Japan · Delayed Price · Currency is JPY Japan M&A Solution Statistics
Total Valuation
TYO:9236 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 819.61 million.
| Market Cap | 1.54B |
| Enterprise Value | 819.61M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9236 has 1.52 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | 1.70% |
| Float | 423,300 |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.72.
| EV / Earnings | 16.39 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.96 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 4.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is -350.00%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | -350.00% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 1.22M |
| Employee Count | 41 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9236 has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 52.38% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 1.02, so TYO:9236's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 1,123.14 |
| 200-Day Moving Average | 1,073.41 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 12,470 |
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 807.00 million and earned 50.00 million in profits. Earnings per share was 33.55.
| Revenue | 807.00M |
| Gross Profit | 327.00M |
| Operating Income | 103.00M |
| Pretax Income | 105.00M |
| Net Income | 50.00M |
| EBITDA | 105.00M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 33.55 |
Balance Sheet
The company has 724.00 million in cash and n/a in debt, with a net cash position of 724.00 million or 476.54 per share.
| Cash & Cash Equivalents | 724.00M |
| Total Debt | n/a |
| Net Cash | 724.00M |
| Net Cash Per Share | 476.54 |
| Equity (Book Value) | 695.00M |
| Book Value Per Share | 470.04 |
| Working Capital | 641.00M |
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 40.52%, with operating and profit margins of 12.76% and 6.20%.
| Gross Margin | 40.52% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.01% |
| Profit Margin | 6.20% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.76% |
| 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 |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.09% |
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 8.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 5 |