Japan · Delayed Price · Currency is JPY TYO:9248 Statistics
Total Valuation
TYO:9248 has a market cap or net worth of JPY 13.31 billion. The enterprise value is 19.74 billion.
| Market Cap | 13.31B |
| Enterprise Value | 19.74B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9248 has 8.74 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 22.77% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.87 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 22.08M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,150 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, TYO:9248 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.01, so TYO:9248's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 1,609.14 |
| 200-Day Moving Average | 1,678.65 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 16,560 |
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:9248 had revenue of JPY 47.47 billion and earned 2.62 billion in profits. Earnings per share was 297.93.
| Revenue | 47.47B |
| Gross Profit | 14.42B |
| Operating Income | 4.20B |
| Pretax Income | 4.04B |
| Net Income | 2.62B |
| EBITDA | 4.82B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 297.93 |
Balance Sheet
The company has 8.02 billion in cash and 14.40 billion in debt, with a net cash position of -6.38 billion or -729.97 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 14.40B |
| Net Cash | -6.38B |
| Net Cash Per Share | -729.97 |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 2,403.04 |
| Working Capital | 15.75B |
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 30.36%, with operating and profit margins of 8.85% and 5.52%.
| Gross Margin | 30.36% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 19.68% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:9248 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |