Japan · Delayed Price · Currency is JPY TYO:9265 Statistics
Total Valuation
TYO:9265 has a market cap or net worth of JPY 8.87 billion. The enterprise value is 5.57 billion.
| Market Cap | 8.87B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9265 has 2.49 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 19.00% |
| Float | 783,944 |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -7.47.
| EV / Earnings | 13.51 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.42 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.29 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 104.03M |
| Profits Per Employee | 672,104 |
| Employee Count | 613 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, TYO:9265 has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.40, so TYO:9265's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 3,349.00 |
| 200-Day Moving Average | 3,029.83 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 1,090 |
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:9265 had revenue of JPY 63.77 billion and earned 412.00 million in profits. Earnings per share was 165.23.
| Revenue | 63.77B |
| Gross Profit | 8.61B |
| Operating Income | 534.00M |
| Pretax Income | 652.00M |
| Net Income | 412.00M |
| EBITDA | 764.00M |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | 165.23 |
Balance Sheet
The company has 3.31 billion in cash and n/a in debt, with a net cash position of 3.31 billion or 1,326.56 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | n/a |
| Net Cash | 3.31B |
| Net Cash Per Share | 1,326.56 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 3,576.02 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -189.00 million and capital expenditures -556.00 million, giving a free cash flow of -745.00 million.
| Operating Cash Flow | -189.00M |
| Capital Expenditures | -556.00M |
| Free Cash Flow | -745.00M |
| FCF Per Share | -298.94 |
Margins
Gross margin is 13.50%, with operating and profit margins of 0.84% and 0.65%.
| Gross Margin | 13.50% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.15% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.64% |
| FCF Yield | -8.40% |
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:9265 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 2 |