Japan · Delayed Price · Currency is JPY TYO:9242 Statistics
Total Valuation
TYO:9242 has a market cap or net worth of JPY 2.53 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:9242 has 1.23 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 4.48% |
| Float | 279,116 |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 6.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 123.67%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 123.67% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 2.85M |
| Employee Count | 73 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 36.00 |
Taxes
In the past 12 months, TYO:9242 has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +79.56% in the last 52 weeks. The beta is 0.72, so TYO:9242's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +79.56% |
| 50-Day Moving Average | 2,020.04 |
| 200-Day Moving Average | 1,605.90 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 3,905 |
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:9242 had revenue of JPY 1.54 billion and earned 208.00 million in profits. Earnings per share was 167.35.
| Revenue | 1.54B |
| Gross Profit | 1.09B |
| Operating Income | 280.00M |
| Pretax Income | 282.00M |
| Net Income | 208.00M |
| EBITDA | 316.50M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 167.35 |
Balance Sheet
The company has 1.23 billion in cash and n/a in debt, with a net cash position of 1.23 billion or 996.58 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | n/a |
| Net Cash | 1.23B |
| Net Cash Per Share | 996.58 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1,158.08 |
| Working Capital | 1.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.78%, with operating and profit margins of 18.18% and 13.51%.
| Gross Margin | 70.78% |
| Operating Margin | 18.18% |
| Pretax Margin | 18.31% |
| Profit Margin | 13.51% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 18.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 8.21% |
| 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 | 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:9242 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 3 |