Media Research Institute,Inc. (TYO:9242)

TYO:9242 Statistics

Total Valuation

TYO:9242 has a market cap or net worth of JPY 2.42 billion. The enterprise value is 642.65 million.

Market Cap	2.42B
Enterprise Value	642.65M

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.23M
Shares Outstanding	1.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	72.39%
Owned by Institutions (%)	4.48%
Float	309,157

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.33
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.02
EV / Sales	0.40
EV / EBITDA	2.10
EV / EBIT	2.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 177.05%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	177.05%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	22.27M
Profits Per Employee	2.92M
Employee Count	73
Asset Turnover	0.73
Inventory Turnover	47.14

Taxes

In the past 12 months, TYO:9242 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.64, so TYO:9242's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+50.19%
50-Day Moving Average	1,938.92
200-Day Moving Average	1,760.23
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	2,015

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 213.00 million in profits. Earnings per share was 170.93.

Revenue	1.63B
Gross Profit	1.13B
Operating Income	274.00M
Pretax Income	277.00M
Net Income	213.00M
EBITDA	306.00M
EBIT	274.00M
Earnings Per Share (EPS)	170.93

Balance Sheet

The company has 1.78 billion in cash and n/a in debt, with a net cash position of 1.78 billion or 1,445.43 per share.

Cash & Cash Equivalents	1.78B
Total Debt	n/a
Net Cash	1.78B
Net Cash Per Share	1,445.43
Equity (Book Value)	1.82B
Book Value Per Share	1,477.08
Working Capital	1.54B

Cash Flow

Operating Cash Flow	273.00M
Capital Expenditures	n/a
Depreciation & Amortization	32.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.56%, with operating and profit margins of 16.85% and 13.10%.

Gross Margin	69.56%
Operating Margin	16.85%
Pretax Margin	17.04%
Profit Margin	13.10%
EBITDA Margin	18.82%
EBIT Margin	16.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	25.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.27%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	8.79%
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 4.84 and a Piotroski F-Score of 5.

Altman Z-Score	4.84
Piotroski F-Score	5