Japan · Delayed Price · Currency is JPY Sugimura Warehouse Statistics
Total Valuation
TYO:9307 has a market cap or net worth of JPY 16.40 billion. The enterprise value is 13.76 billion.
| Market Cap | 16.40B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9307 has 16.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 14.26% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.69.
| EV / Earnings | 15.15 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.26 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.12 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.87 |
| Interest Coverage | 37.25 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 42.54M |
| Profits Per Employee | 3.45M |
| Employee Count | 263 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9307 has paid 447.00 million in taxes.
| Income Tax | 447.00M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.58, so TYO:9307's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 951.80 |
| 200-Day Moving Average | 872.10 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 25,000 |
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:9307 had revenue of JPY 11.19 billion and earned 908.00 million in profits. Earnings per share was 55.56.
| Revenue | 11.19B |
| Gross Profit | 2.60B |
| Operating Income | 1.34B |
| Pretax Income | 1.36B |
| Net Income | 908.00M |
| EBITDA | 2.27B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 55.56 |
Balance Sheet
The company has 5.30 billion in cash and 2.65 billion in debt, with a net cash position of 2.65 billion or 161.76 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 2.65B |
| Net Cash | 2.65B |
| Net Cash Per Share | 161.76 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 1,049.98 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -456.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 86.84 |
Margins
Gross margin is 23.26%, with operating and profit margins of 11.99% and 8.12%.
| Gross Margin | 23.26% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.12% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 11.99% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.54% |
| FCF Yield | 8.66% |
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 March 26, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
TYO:9307 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |