Japan · Delayed Price · Currency is JPY TYO:9248 Statistics
Total Valuation
TYO:9248 has a market cap or net worth of JPY 14.96 billion. The enterprise value is 9.97 billion.
| Market Cap | 14.96B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9248 has 8.89 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 20.26% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.51 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -5.12 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 21.62M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,150 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, TYO:9248 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.10, so TYO:9248's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 1,566.84 |
| 200-Day Moving Average | 1,578.35 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 14,265 |
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:9248 had revenue of JPY 46.48 billion and earned 2.62 billion in profits. Earnings per share was 297.92.
| Revenue | 46.48B |
| Gross Profit | 14.11B |
| Operating Income | 4.04B |
| Pretax Income | 4.07B |
| Net Income | 2.62B |
| EBITDA | 4.66B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 297.92 |
Balance Sheet
The company has 13.35 billion in cash and 8.31 billion in debt, with a net cash position of 5.04 billion or 566.29 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 8.31B |
| Net Cash | 5.04B |
| Net Cash Per Share | 566.29 |
| Equity (Book Value) | 22.11B |
| Book Value Per Share | 2,479.42 |
| Working Capital | 18.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -494.00 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -494.00M |
| Depreciation & Amortization | 619.50M |
| Net Borrowing | 2.40B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -182.65 |
Margins
Gross margin is 30.36%, with operating and profit margins of 8.70% and 5.65%.
| Gross Margin | 30.36% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 17.55% |
| FCF Yield | -10.86% |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |