Japan · Delayed Price · Currency is JPY TYO:9265 Statistics
Total Valuation
TYO:9265 has a market cap or net worth of JPY 8.90 billion. The enterprise value is 4.77 billion.
| Market Cap | 8.90B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9265 has 2.54 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 18.60% |
| Float | 491,220 |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131.33 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 104.65M |
| Profits Per Employee | 1.06M |
| Employee Count | 613 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, TYO:9265 has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.41, so TYO:9265's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 3,278.88 |
| 200-Day Moving Average | 3,344.85 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 610 |
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 64.15 billion and earned 648.00 million in profits. Earnings per share was 258.49.
| Revenue | 64.15B |
| Gross Profit | 8.80B |
| Operating Income | 788.00M |
| Pretax Income | 929.00M |
| Net Income | 648.00M |
| EBITDA | 1.05B |
| EBIT | 788.00M |
| Earnings Per Share (EPS) | 258.49 |
Balance Sheet
The company has 4.13 billion in cash and no debt, with a net cash position of 4.13 billion or 1,622.74 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | n/a |
| Net Cash | 4.13B |
| Net Cash Per Share | 1,622.74 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 3,679.97 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -1.29 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 260.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.20B |
| FCF Per Share | -473.02 |
Margins
Gross margin is 13.72%, with operating and profit margins of 1.23% and 1.01%.
| Gross Margin | 13.72% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 42.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.55% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.28% |
| FCF Yield | -13.51% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |