Succeed co.,ltd. (TYO:9256)

Succeed co.,ltd. Statistics

Total Valuation

TYO:9256 has a market cap or net worth of JPY 2.90 billion. The enterprise value is 807.33 million.

Market Cap	2.90B
Enterprise Value	807.33M

Important Dates

The last earnings date was 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 -0.55% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	78.88%
Owned by Institutions (%)	3.17%
Float	536,250

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.12
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.46
EV / Sales	0.20
EV / EBITDA	2.22
EV / EBIT	2.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	3.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 72.24%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	72.24%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	40.32M
Profits Per Employee	2.38M
Employee Count	98
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9256 has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	38.97%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.36, so TYO:9256's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.75%
50-Day Moving Average	814.28
200-Day Moving Average	819.45
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	3,125

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 3.95 billion and earned 233.00 million in profits. Earnings per share was 64.89.

Revenue	3.95B
Gross Profit	741.00M
Operating Income	348.00M
Pretax Income	349.00M
Net Income	233.00M
EBITDA	363.00M
EBIT	348.00M
Earnings Per Share (EPS)	64.89

Balance Sheet

The company has 2.11 billion in cash and 3.00 million in debt, with a net cash position of 2.10 billion or 587.92 per share.

Cash & Cash Equivalents	2.11B
Total Debt	3.00M
Net Cash	2.10B
Net Cash Per Share	587.92
Equity (Book Value)	2.60B
Book Value Per Share	722.61
Working Capital	1.92B

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 18.75%, with operating and profit margins of 8.81% and 5.90%.

Gross Margin	18.75%
Operating Margin	8.81%
Pretax Margin	8.83%
Profit Margin	5.90%
EBITDA Margin	9.19%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	16.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.51%
Earnings Yield	8.03%
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:9256 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4