Japan · Delayed Price · Currency is JPY TYO:9265 Statistics
Total Valuation
TYO:9265 has a market cap or net worth of JPY 9.06 billion. The enterprise value is 8.14 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9265 has 2.54 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 18.61% |
| Float | 762,514 |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| 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 | 102.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.83 |
| Interest Coverage | 68.78 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 103.92M |
| Profits Per Employee | 889,789 |
| Employee Count | 617 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, TYO:9265 has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +9.69% 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 | +9.69% |
| 50-Day Moving Average | 3,581.10 |
| 200-Day Moving Average | 3,427.32 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 3,235 |
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 64.12 billion and earned 549.00 million in profits. Earnings per share was 218.42.
| Revenue | 64.12B |
| Gross Profit | 8.74B |
| Operating Income | 619.00M |
| Pretax Income | 761.00M |
| Net Income | 549.00M |
| EBITDA | 887.75M |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 218.42 |
Balance Sheet
The company has 1.92 billion in cash and 1.00 billion in debt, with a net cash position of 918.00 million or 361.19 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.00B |
| Net Cash | 918.00M |
| Net Cash Per Share | 361.19 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 3,554.10 |
| Working Capital | 2.28B |
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 | 268.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.20B |
| FCF Per Share | -473.33 |
Margins
Gross margin is 13.62%, with operating and profit margins of 0.97% and 0.86%.
| Gross Margin | 13.62% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 42.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 6.06% |
| FCF Yield | -13.28% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |