Japan · Delayed Price · Currency is JPY TYO:9265 Statistics
Total Valuation
TYO:9265 has a market cap or net worth of JPY 9.68 billion. The enterprise value is 7.11 billion.
| Market Cap | 9.68B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9265 has 2.49 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 19.00% |
| Float | 783,944 |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.92 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 94.67 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 104.11M |
| Profits Per Employee | 972,268 |
| Employee Count | 613 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 15.78 |
Taxes
In the past 12 months, TYO:9265 has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.44, so TYO:9265's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 3,565.60 |
| 200-Day Moving Average | 3,144.53 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 2,820 |
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 63.82 billion and earned 596.00 million in profits. Earnings per share was 238.42.
| Revenue | 63.82B |
| Gross Profit | 8.66B |
| Operating Income | 568.00M |
| Pretax Income | 697.00M |
| Net Income | 596.00M |
| EBITDA | 802.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 238.42 |
Balance Sheet
The company has 2.58 billion in cash and n/a in debt, with a net cash position of 2.58 billion or 1,033.64 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | 1,033.64 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 3,563.93 |
| Working Capital | 3.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.57%, with operating and profit margins of 0.89% and 0.93%.
| Gross Margin | 13.57% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.16% |
| 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:9265 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |