Japan · Delayed Price · Currency is JPY YCP Holdings (Global) Statistics
Total Valuation
TYO:9257 has a market cap or net worth of JPY 11.53 billion. The enterprise value is 12.77 billion.
| Market Cap | 11.53B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9257 has 22.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 17.98% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 24.46.
| EV / Earnings | 16.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.01 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 8.54 |
| Interest Coverage | 14.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 803,351 |
| Employee Count | 971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9257 has paid 556.72 million in taxes.
| Income Tax | 556.72M |
| Effective Tax Rate | 40.75% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.67, so TYO:9257's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 551.38 |
| 200-Day Moving Average | 709.47 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 1,570 |
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:9257 had revenue of JPY 19.94 billion and earned 780.05 million in profits. Earnings per share was 34.63.
| Revenue | 19.94B |
| Gross Profit | 12.37B |
| Operating Income | 1.09B |
| Pretax Income | 1.37B |
| Net Income | 780.05M |
| EBITDA | 1.51B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 34.63 |
Balance Sheet
The company has 3.44 billion in cash and 4.46 billion in debt, with a net cash position of -1.02 billion or -45.46 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 4.46B |
| Net Cash | -1.02B |
| Net Cash Per Share | -45.46 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 588.86 |
| Working Capital | 821.99M |
Cash Flow
In the last 12 months, operating cash flow was 686.92 million and capital expenditures -164.82 million, giving a free cash flow of 522.09 million.
| Operating Cash Flow | 686.92M |
| Capital Expenditures | -164.82M |
| Depreciation & Amortization | 398.26M |
| Net Borrowing | 39.69M |
| Free Cash Flow | 522.09M |
| FCF Per Share | 23.36 |
Margins
Gross margin is 62.01%, with operating and profit margins of 5.47% and 3.91%.
| Gross Margin | 62.01% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 14.29, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 14.29 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:9257 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |