Japan
· Delayed Price · Currency is JPY TYO:9254 Statistics
Total Valuation
TYO:9254 has a market cap or net worth of JPY 1.63 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.94B |
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 -6.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 14.76% |
| Float | 435,349 |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
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) | 9.93% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 310,160 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.05, so TYO:9254's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 1,341.58 |
| 200-Day Moving Average | 1,491.91 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,065 |
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 2.28 billion and earned 58.00 million in profits. Earnings per share was 43.56.
| Revenue | 2.28B |
| Gross Profit | 1.15B |
| Operating Income | 87.00M |
| Pretax Income | 115.00M |
| Net Income | 58.00M |
| EBITDA | 117.29M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 43.56 |
Balance Sheet
The company has 750.00 million in cash and 1.03 billion in debt, giving a net cash position of -276.00 million or -222.46 per share.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 1.03B |
| Net Cash | -276.00M |
| Net Cash Per Share | -222.46 |
| Equity (Book Value) | 335.00M |
| Book Value Per Share | 241.00 |
| Working Capital | 477.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of 3.82% and 2.55%.
| Gross Margin | 50.48% |
| Operating Margin | 3.82% |
| Pretax Margin | 5.05% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.82% |
| 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 | 6.82% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 3.56% |
| FCF Yield | n/a |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |