Succeed co.,ltd. (TYO:9256)

Succeed co.,ltd. Statistics

Total Valuation

TYO:9256 has a market cap or net worth of JPY 2.89 billion. The enterprise value is 452.01 million.

Market Cap	2.89B
Enterprise Value	452.01M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9256 has 3.58 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	78.88%
Owned by Institutions (%)	3.17%
Float	536,250

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	15.78
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.47.

EV / Earnings	1.84
EV / Sales	0.12
EV / EBITDA	1.20
EV / EBIT	1.26
EV / FCF	2.47

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.

Current Ratio	4.69
Quick Ratio	4.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 231.00%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	231.00%
Return on Capital Employed (ROCE)	13.72%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	37.42M
Profits Per Employee	2.50M
Employee Count	98
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9256 has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	35.47%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.35, so TYO:9256's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.20%
50-Day Moving Average	808.38
200-Day Moving Average	814.57
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1,745

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:9256 had revenue of JPY 3.67 billion and earned 245.00 million in profits. Earnings per share was 68.39.

Revenue	3.67B
Gross Profit	676.00M
Operating Income	358.00M
Pretax Income	358.00M
Net Income	245.00M
EBITDA	378.00M
EBIT	358.00M
Earnings Per Share (EPS)	68.39

Balance Sheet

The company has 2.46 billion in cash and 4.00 million in debt, with a net cash position of 2.45 billion or 685.17 per share.

Cash & Cash Equivalents	2.46B
Total Debt	4.00M
Net Cash	2.45B
Net Cash Per Share	685.17
Equity (Book Value)	2.55B
Book Value Per Share	707.80
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -27.00 million, giving a free cash flow of 183.00 million.

Operating Cash Flow	210.00M
Capital Expenditures	-27.00M
Free Cash Flow	183.00M
FCF Per Share	51.14

Margins

Gross margin is 18.43%, with operating and profit margins of 9.76% and 6.68%.

Gross Margin	18.43%
Operating Margin	9.76%
Pretax Margin	9.76%
Profit Margin	6.68%
EBITDA Margin	10.31%
EBIT Margin	9.76%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	16.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.27%
Buyback Yield	0.56%
Shareholder Yield	2.54%
Earnings Yield	8.48%
FCF Yield	6.34%

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:9256 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4