Japan · Delayed Price · Currency is JPY TYO:9248 Statistics
Total Valuation
TYO:9248 has a market cap or net worth of JPY 13.24 billion. The enterprise value is 18.32 billion.
| Market Cap | 13.24B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9248 has 8.78 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 21.63% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -11.28.
| EV / Earnings | 7.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.76 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -9.92 |
| Interest Coverage | 21.38 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 21.84M |
| Profits Per Employee | 1.12M |
| Employee Count | 2,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.97 |
Taxes
In the past 12 months, TYO:9248 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.13, so TYO:9248's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1,542.44 |
| 200-Day Moving Average | 1,644.75 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 17,640 |
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 46.96 billion and earned 2.40 billion in profits. Earnings per share was 273.56.
| Revenue | 46.96B |
| Gross Profit | 14.12B |
| Operating Income | 3.85B |
| Pretax Income | 3.80B |
| Net Income | 2.40B |
| EBITDA | 4.47B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 273.56 |
Balance Sheet
The company has 11.08 billion in cash and 16.11 billion in debt, with a net cash position of -5.02 billion or -572.23 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 16.11B |
| Net Cash | -5.02B |
| Net Cash Per Share | -572.23 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 2,595.99 |
| Working Capital | 19.77B |
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 | 619.00M |
| Net Borrowing | 2.40B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -185.05 |
Margins
Gross margin is 30.06%, with operating and profit margins of 8.20% and 5.11%.
| Gross Margin | 30.06% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 18.12% |
| FCF Yield | -12.26% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |