Japan
· Delayed Price · Currency is JPY TYO:9265 Statistics
Total Valuation
TYO:9265 has a market cap or net worth of JPY 7.00 billion. The enterprise value is 2.91 billion.
| Market Cap | 7.00B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:9265 has 2.47 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 16.74% |
| Float | 958,769 |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.86 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 222.00 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 105.17M |
| Profits Per Employee | 988,449 |
| Employee Count | 606 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 17.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.43, so TYO:9265's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 2,750.16 |
| 200-Day Moving Average | 2,535.52 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 2,125 |
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:9265 had revenue of JPY 63.73 billion and earned 599.00 million in profits. Earnings per share was 241.15.
| Revenue | 63.73B |
| Gross Profit | 8.74B |
| Operating Income | 888.00M |
| Pretax Income | 942.00M |
| Net Income | 599.00M |
| EBITDA | 1.11B |
| EBIT | 888.00M |
| Earnings Per Share (EPS) | 241.15 |
Balance Sheet
The company has 4.11 billion in cash and n/a in debt, giving a net cash position of 4.11 billion or 1,664.58 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | n/a |
| Net Cash | 4.11B |
| Net Cash Per Share | 1,664.58 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 3,530.29 |
| Working Capital | 3.82B |
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 13.71%, with operating and profit margins of 1.39% and 0.94%.
| Gross Margin | 13.71% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.55% |
| FCF Yield | n/a |
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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |