Japan · Delayed Price · Currency is JPY TYO:9254 Statistics
Total Valuation
TYO:9254 has a market cap or net worth of JPY 1.84 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9254 has 1.60 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +25.58% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 17.39% |
| Float | 57,049 |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 767.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | n/a |
| Interest Coverage | 8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 520,394 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.06, so TYO:9254's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 1,136.20 |
| 200-Day Moving Average | 1,219.53 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 1,185 |
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 2.84 billion and earned 123.33 million in profits. Earnings per share was 88.28.
| Revenue | 2.84B |
| Gross Profit | 1.35B |
| Operating Income | 146.67M |
| Pretax Income | 113.67M |
| Net Income | 123.33M |
| EBITDA | 211.47M |
| EBIT | 146.67M |
| Earnings Per Share (EPS) | 88.28 |
Balance Sheet
The company has 1.00 billion in cash and 1.53 billion in debt, with a net cash position of -523.00 million or -326.43 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.53B |
| Net Cash | -523.00M |
| Net Cash Per Share | -326.43 |
| Equity (Book Value) | 986.00M |
| Book Value Per Share | 687.39 |
| Working Capital | 554.00M |
Cash Flow
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 64.80M |
| Net Borrowing | 1.11B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.69%, with operating and profit margins of 5.16% and 4.34%.
| Gross Margin | 47.69% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.34% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.16% |
| 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 6.69% |
| FCF Yield | n/a |
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
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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |