Japan · Delayed Price · Currency is JPY Valuence Holdings Statistics
Total Valuation
TYO:9270 has a market cap or net worth of JPY 26.77 billion. The enterprise value is 39.69 billion.
| Market Cap | 26.77B |
| Enterprise Value | 39.69B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:9270 has 13.18 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 8.65% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.69.
| PE Ratio | 8.43 |
| Forward PE | 7.69 |
| PS Ratio | 0.24 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 21.27.
| EV / Earnings | 12.59 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.77 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.08 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 29.77% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 94.89M |
| Profits Per Employee | 2.73M |
| Employee Count | 1,124 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TYO:9270 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has increased by +112.98% in the last 52 weeks. The beta is 1.74, so TYO:9270's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +112.98% |
| 50-Day Moving Average | 1,981.46 |
| 200-Day Moving Average | 1,988.42 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 74,055 |
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:9270 had revenue of JPY 106.66 billion and earned 3.07 billion in profits. Earnings per share was 231.87.
| Revenue | 106.66B |
| Gross Profit | 28.06B |
| Operating Income | 5.79B |
| Pretax Income | 4.95B |
| Net Income | 3.07B |
| EBITDA | 7.23B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 231.87 |
Balance Sheet
The company has 7.23 billion in cash and 20.15 billion in debt, with a net cash position of -12.92 billion or -980.05 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 20.15B |
| Net Cash | -12.92B |
| Net Cash Per Share | -980.05 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 799.92 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -648.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 1.64B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 137.99 |
Margins
Gross margin is 26.31%, with operating and profit margins of 5.43% and 2.88%.
| Gross Margin | 26.31% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.26% |
| FCF Payout Ratio | 32.61% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 11.92% |
| FCF Yield | 7.06% |
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
The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9270 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |