Japan · Delayed Price · Currency is JPY Delivery Consulting Statistics
Total Valuation
TYO:9240 has a market cap or net worth of JPY 2.15 billion. The enterprise value is 1.17 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9240 has 4.84 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 3.22% |
| Float | 765,998 |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.02.
| EV / Earnings | 7.93 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.37 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 57.69%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 57.69% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | 774,869 |
| Employee Count | 191 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 440.00 |
Taxes
In the past 12 months, TYO:9240 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.89, so TYO:9240's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 518.00 |
| 200-Day Moving Average | 541.41 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 39,900 |
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:9240 had revenue of JPY 2.90 billion and earned 148.00 million in profits. Earnings per share was 26.52.
| Revenue | 2.90B |
| Gross Profit | 1.14B |
| Operating Income | 203.00M |
| Pretax Income | 217.00M |
| Net Income | 148.00M |
| EBITDA | 223.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 995.00 million in cash and 20.00 million in debt, with a net cash position of 975.00 million or 201.51 per share.
| Cash & Cash Equivalents | 995.00M |
| Total Debt | 20.00M |
| Net Cash | 975.00M |
| Net Cash Per Share | 201.51 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 252.20 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 220.00 million and capital expenditures -25.00 million, giving a free cash flow of 195.00 million.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 195.00M |
| FCF Per Share | 40.30 |
Margins
Gross margin is 39.37%, with operating and profit margins of 6.99% and 5.10%.
| Gross Margin | 39.37% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.72% |
Dividends & Yields
TYO:9240 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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 6.89% |
| FCF Yield | 9.08% |
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:9240 has an Altman Z-Score of 6.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 7 |