Japan · Delayed Price · Currency is JPY TYO:9242 Statistics
Total Valuation
TYO:9242 has a market cap or net worth of JPY 2.31 billion. The enterprise value is 651.29 million.
| Market Cap | 2.31B |
| Enterprise Value | 651.29M |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:9242 has 1.23 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | 2.61% |
| Float | 297,157 |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.33.
| EV / Earnings | 4.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.37 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 5.97, with zero debt.
| Current Ratio | 5.97 |
| Quick Ratio | 5.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 21.21M |
| Profits Per Employee | 2.01M |
| Employee Count | 77 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 70.31 |
Taxes
In the past 12 months, TYO:9242 has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.55, so TYO:9242's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 1,945.92 |
| 200-Day Moving Average | 1,946.59 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 1,265 |
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 1.63 billion and earned 155.00 million in profits. Earnings per share was 124.46.
| Revenue | 1.63B |
| Gross Profit | 1.18B |
| Operating Income | 275.00M |
| Pretax Income | 231.00M |
| Net Income | 155.00M |
| EBITDA | 305.00M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 124.46 |
Balance Sheet
The company has 1.66 billion in cash and no debt, with a net cash position of 1.66 billion or 1,346.42 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 1,346.42 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1,343.17 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 283.00 million and capital expenditures -3.00 million, giving a free cash flow of 280.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 280.00M |
| FCF Per Share | 227.24 |
Margins
Gross margin is 72.01%, with operating and profit margins of 16.84% and 9.49%.
| Gross Margin | 72.01% |
| Operating Margin | 16.84% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.49% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 16.84% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.48% |
| FCF Payout Ratio | 11.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.64% |
| FCF Yield | 12.12% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |