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 768.91 million.
| Market Cap | 1.83B |
| Enterprise Value | 768.91M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9240 has 4.84 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.37.
| EV / Earnings | 6.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.23 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 60.82%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 60.82% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 14.87M |
| Profits Per Employee | 617,801 |
| Employee Count | 191 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 1,158.00 |
Taxes
In the past 12 months, TYO:9240 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 1.04, so TYO:9240's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 409.00 |
| 200-Day Moving Average | 465.38 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 25,260 |
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:9240 had revenue of JPY 2.84 billion and earned 118.00 million in profits. Earnings per share was 22.08.
| Revenue | 2.84B |
| Gross Profit | 1.10B |
| Operating Income | 147.00M |
| Pretax Income | 155.00M |
| Net Income | 118.00M |
| EBITDA | 170.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 22.08 |
Balance Sheet
The company has 1.07 billion in cash and 11.00 million in debt, with a net cash position of 1.06 billion or 219.08 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 11.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 219.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 255.55 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 246.00 million and capital expenditures -18.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 47.12 |
Margins
Gross margin is 38.86%, with operating and profit margins of 5.17% and 4.15%.
| Gross Margin | 38.86% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 6.45% |
| FCF Yield | 12.47% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |