Japan · Delayed Price · Currency is JPY TYO:9242 Statistics
Total Valuation
TYO:9242 has a market cap or net worth of JPY 2.29 billion. The enterprise value is 517.81 million.
| Market Cap | 2.29B |
| Enterprise Value | 517.81M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:9242 has 1.23 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | 3.42% |
| Float | 309,157 |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 5.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 1,528.85%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 1,528.85% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 22.60M |
| Profits Per Employee | 3.56M |
| Employee Count | 73 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 82.91 |
Taxes
In the past 12 months, TYO:9242 has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.61, so TYO:9242's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 1,915.34 |
| 200-Day Moving Average | 1,868.72 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 3,020 |
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 1.65 billion and earned 260.00 million in profits. Earnings per share was 208.31.
| Revenue | 1.65B |
| Gross Profit | 1.19B |
| Operating Income | 314.00M |
| Pretax Income | 356.00M |
| Net Income | 260.00M |
| EBITDA | 357.50M |
| EBIT | 314.00M |
| Earnings Per Share (EPS) | 208.31 |
Balance Sheet
The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 1,439.75 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | n/a |
| Net Cash | 1.77B |
| Net Cash Per Share | 1,439.75 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1,432.45 |
| Working Capital | 1.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.36%, with operating and profit margins of 19.03% and 15.76%.
| Gross Margin | 72.36% |
| Operating Margin | 19.03% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.76% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.34% |
| 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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |