TYO:9254 Statistics

Total Valuation

TYO:9254 has a market cap or net worth of JPY 1.81 billion. The enterprise value is 2.11 billion.

Market Cap	1.81B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9254 has 1.24 million shares outstanding. The number of shares has decreased by -10.34% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	-10.34%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	14.76%
Float	435,349

Valuation Ratios

The trailing PE ratio is 42.14.

PE Ratio	42.14
Forward PE	n/a
PS Ratio	0.76
PB Ratio	4.74
P/TBV Ratio	11.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -100.69.

EV / Earnings	46.99
EV / Sales	0.88
EV / EBITDA	16.78
EV / EBIT	21.58
EV / FCF	-100.69

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.75.

Current Ratio	1.45
Quick Ratio	1.35
Debt / Equity	2.75
Debt / EBITDA	7.66
Debt / FCF	-49.95
Interest Coverage	8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	12.81M
Profits Per Employee	240,642
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9254 has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	59.83%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.08, so TYO:9254's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.39%
50-Day Moving Average	1,367.48
200-Day Moving Average	1,451.28
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	10,325

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 2.40 billion and earned 45.00 million in profits. Earnings per share was 34.65.

Revenue	2.40B
Gross Profit	1.20B
Operating Income	98.00M
Pretax Income	117.00M
Net Income	45.00M
EBITDA	137.00M
EBIT	98.00M
Earnings Per Share (EPS)	34.65

Full Income Statement

Balance Sheet

The company has 782.00 million in cash and 1.05 billion in debt, giving a net cash position of -267.00 million or -215.21 per share.

Cash & Cash Equivalents	782.00M
Total Debt	1.05B
Net Cash	-267.00M
Net Cash Per Share	-215.21
Equity (Book Value)	382.00M
Book Value Per Share	278.88
Working Capital	431.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.00 million and capital expenditures -8.00 million, giving a free cash flow of -21.00 million.

Operating Cash Flow	-13.00M
Capital Expenditures	-8.00M
Free Cash Flow	-21.00M
FCF Per Share	-16.93

Full Cash Flow Statement

Margins

Gross margin is 49.96%, with operating and profit margins of 4.09% and 1.88%.

Gross Margin	49.96%
Operating Margin	4.09%
Pretax Margin	4.88%
Profit Margin	1.88%
EBITDA Margin	5.72%
EBIT Margin	4.09%
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	10.34%
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	-1.16%

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 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	1