Japan · Delayed Price · Currency is JPY Delivery Consulting Statistics
Total Valuation
TYO:9240 has a market cap or net worth of JPY 1.83 billion. The enterprise value is 771.91 million.
| Market Cap | 1.83B |
| Enterprise Value | 771.91M |
Important Dates
The last earnings date was 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 6.44% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.95 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 64.72%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 64.72% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 769,634 |
| Employee Count | 191 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 503.43 |
Taxes
In the past 12 months, TYO:9240 has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is 1.02, so TYO:9240's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -54.62% |
| 50-Day Moving Average | 448.90 |
| 200-Day Moving Average | 527.82 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 20,525 |
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 147.00 million in profits. Earnings per share was 26.70.
| Revenue | 2.90B |
| Gross Profit | 1.14B |
| Operating Income | 191.00M |
| Pretax Income | 199.00M |
| Net Income | 147.00M |
| EBITDA | 210.25M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 26.70 |
Balance Sheet
The company has 1.07 billion in cash and 14.00 million in debt, with a net cash position of 1.06 billion or 218.46 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 14.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 218.46 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 257.96 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.28%, with operating and profit margins of 6.58% and 5.07%.
| Gross Margin | 39.28% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 8.04% |
| 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:9240 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |