Japan · Delayed Price · Currency is JPY Future Link Network Statistics
Total Valuation
TYO:9241 has a market cap or net worth of JPY 1.18 billion. The enterprise value is 904.66 million.
| Market Cap | 1.18B |
| Enterprise Value | 904.66M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9241 has 866,123 shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 866,123 |
| Shares Outstanding | 866,123 |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 73.43% |
| Owned by Institutions (%) | 2.43% |
| Float | 221,031 |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 6.75.
| EV / Earnings | 19.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 28.27 |
| EV / EBIT | n/a |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 405,172 |
| Employee Count | 116 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 95.82 |
Taxes
In the past 12 months, TYO:9241 has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.39, so TYO:9241's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 1,454.94 |
| 200-Day Moving Average | 2,077.11 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,160 |
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:9241 had revenue of JPY 1.58 billion and earned 47.00 million in profits. Earnings per share was 53.90.
| Revenue | 1.58B |
| Gross Profit | 1.06B |
| Operating Income | n/a |
| Pretax Income | 81.00M |
| Net Income | 47.00M |
| EBITDA | 32.00M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 53.90 |
Balance Sheet
The company has 507.00 million in cash and 207.00 million in debt, with a net cash position of 300.00 million or 346.37 per share.
| Cash & Cash Equivalents | 507.00M |
| Total Debt | 207.00M |
| Net Cash | 300.00M |
| Net Cash Per Share | 346.37 |
| Equity (Book Value) | 310.00M |
| Book Value Per Share | 329.05 |
| Working Capital | 177.00M |
Cash Flow
In the last 12 months, operating cash flow was 138.00 million and capital expenditures -4.00 million, giving a free cash flow of 134.00 million.
| Operating Cash Flow | 138.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 134.00M |
| FCF Per Share | 154.71 |
Margins
| Gross Margin | 66.69% |
| Operating Margin | n/a |
| Pretax Margin | 5.12% |
| Profit Margin | 2.97% |
| EBITDA Margin | 2.02% |
| EBIT Margin | n/a |
| FCF Margin | 8.47% |
Dividends & Yields
TYO:9241 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 3.98% |
| FCF Yield | 11.36% |
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:9241 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |