Japan · Delayed Price · Currency is JPY TYO:9254 Statistics
Total Valuation
TYO:9254 has a market cap or net worth of JPY 1.86 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9254 has 1.60 million shares outstanding. The number of shares has decreased by -10.09% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -10.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 17.39% |
| Float | 57,049 |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -228.72.
| EV / Earnings | 15.48 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.87 |
| EV / FCF | -228.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -114.89 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 22.54%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 22.54% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 561,181 |
| Employee Count | 237 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 36.29 |
Taxes
In the past 12 months, TYO:9254 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.07, so TYO:9254's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 1,197.16 |
| 200-Day Moving Average | 1,342.45 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,725 |
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:9254 had revenue of JPY 2.63 billion and earned 133.00 million in profits. Earnings per share was 105.64.
| Revenue | 2.63B |
| Gross Profit | 1.27B |
| Operating Income | 160.00M |
| Pretax Income | 146.00M |
| Net Income | 133.00M |
| EBITDA | 217.00M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 105.64 |
Balance Sheet
The company has 870.00 million in cash and 1.03 billion in debt, with a net cash position of -164.00 million or -102.36 per share.
| Cash & Cash Equivalents | 870.00M |
| Total Debt | 1.03B |
| Net Cash | -164.00M |
| Net Cash Per Share | -102.36 |
| Equity (Book Value) | 463.00M |
| Book Value Per Share | 343.75 |
| Working Capital | 491.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -8.00 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 48.25%, with operating and profit margins of 6.08% and 5.06%.
| Gross Margin | 48.25% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9254 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.09% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 7.16% |
| FCF Yield | -0.48% |
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:9254 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |