Japan · Delayed Price · Currency is JPY Valuence Holdings Statistics
Total Valuation
TYO:9270 has a market cap or net worth of JPY 25.27 billion. The enterprise value is 39.82 billion.
| Market Cap | 25.27B |
| Enterprise Value | 39.82B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:9270 has 13.18 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 65.36% |
| Owned by Institutions (%) | 9.07% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 7.69.
| PE Ratio | 7.32 |
| Forward PE | 7.69 |
| PS Ratio | 0.25 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -5.50 |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 37.89% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 29.77% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 90.48M |
| Profits Per Employee | 3.08M |
| Employee Count | 1,124 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, TYO:9270 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +121.62% in the last 52 weeks. The beta is 1.72, so TYO:9270's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +121.62% |
| 50-Day Moving Average | 2,277.68 |
| 200-Day Moving Average | 1,715.70 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 137,405 |
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 101.70 billion and earned 3.46 billion in profits. Earnings per share was 261.79.
| Revenue | 101.70B |
| Gross Profit | 26.83B |
| Operating Income | 5.44B |
| Pretax Income | 5.14B |
| Net Income | 3.46B |
| EBITDA | 7.02B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 261.79 |
Balance Sheet
The company has 6.91 billion in cash and 21.47 billion in debt, with a net cash position of -14.56 billion or -1,104.48 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 21.47B |
| Net Cash | -14.56B |
| Net Cash Per Share | -1,104.48 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 817.99 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -2.08 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -296.06 |
Margins
Gross margin is 26.38%, with operating and profit margins of 5.35% and 3.41%.
| Gross Margin | 26.38% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 13.71% |
| FCF Yield | -15.44% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |