Japan · Delayed Price · Currency is JPY Succeed co.,ltd. Statistics
Total Valuation
TYO:9256 has a market cap or net worth of JPY 10.56 billion. The enterprise value is 8.54 billion.
| Market Cap | 10.56B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9256 has 3.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 78.60% |
| Owned by Institutions (%) | 3.28% |
| Float | 582,750 |
Valuation Ratios
The trailing PE ratio is 43.15.
| PE Ratio | 43.15 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 127.24 |
| P/OCF Ratio | 87.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 102.94.
| EV / Earnings | 34.73 |
| EV / Sales | 1.99 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 24.07 |
| EV / FCF | 102.94 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.00 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 44.58%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 44.58% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 43.77M |
| Profits Per Employee | 2.51M |
| Employee Count | 98 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9256 has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +264.22% in the last 52 weeks. The beta is 0.76, so TYO:9256's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +264.22% |
| 50-Day Moving Average | 1,316.02 |
| 200-Day Moving Average | 945.01 |
| Relative Strength Index (RSI) | 85.95 |
| Average Volume (20 Days) | 68,795 |
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 4.29 billion and earned 246.00 million in profits. Earnings per share was 68.36.
| Revenue | 4.29B |
| Gross Profit | 820.00M |
| Operating Income | 355.00M |
| Pretax Income | 343.00M |
| Net Income | 246.00M |
| EBITDA | 396.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | 68.36 |
Balance Sheet
The company has 2.04 billion in cash and 3.00 million in debt, with a net cash position of 2.03 billion or 567.89 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.00M |
| Net Cash | 2.03B |
| Net Cash Per Share | 567.89 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 728.31 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 121.00 million and capital expenditures -38.00 million, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 121.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -61.00M |
| Free Cash Flow | 83.00M |
| FCF Per Share | 23.18 |
Margins
Gross margin is 19.12%, with operating and profit margins of 8.28% and 5.74%.
| Gross Margin | 19.12% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.28% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.79% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |