Japan · Delayed Price · Currency is JPY TYO:9248 Statistics
Total Valuation
TYO:9248 has a market cap or net worth of JPY 14.20 billion. The enterprise value is 13.65 billion.
| Market Cap | 14.20B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is 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 -1.12% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 21.76% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -7.51.
| EV / Earnings | 8.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.09 |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.15 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -3.95 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 727,442 |
| Employee Count | 2,150 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, TYO:9248 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has increased by +9.50% 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 | +9.50% |
| 50-Day Moving Average | 1,625.32 |
| 200-Day Moving Average | 1,687.87 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 15,555 |
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 45.98 billion and earned 1.56 billion in profits. Earnings per share was 176.68.
| Revenue | 45.98B |
| Gross Profit | 12.82B |
| Operating Income | 2.68B |
| Pretax Income | 2.59B |
| Net Income | 1.56B |
| EBITDA | 3.30B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 176.68 |
Balance Sheet
The company has 7.78 billion in cash and 7.18 billion in debt, with a net cash position of 598.00 million or 68.42 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 7.18B |
| Net Cash | 598.00M |
| Net Cash Per Share | 68.42 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 2,387.26 |
| Working Capital | 15.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -675.00 million, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -675.00M |
| Free Cash Flow | -1.82B |
| FCF Per Share | -207.89 |
Margins
Gross margin is 27.88%, with operating and profit margins of 5.84% and 3.40%.
| Gross Margin | 27.88% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.49% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 11.01% |
| FCF Yield | -12.79% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |