Japan · Delayed Price · Currency is JPY Sugimura Warehouse Statistics
Total Valuation
TYO:9307 has a market cap or net worth of JPY 13.32 billion. The enterprise value is 9.81 billion.
| Market Cap | 13.32B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9307 has 16.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.30M |
| Shares Outstanding | 16.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 14.52% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.04 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 45.83 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 29.97M |
| Profits Per Employee | 2.56M |
| Employee Count | 377 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9307 has paid 445.00 million in taxes.
| Income Tax | 445.00M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.66, so TYO:9307's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 943.30 |
| 200-Day Moving Average | 987.33 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 7,120 |
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 11.30 billion and earned 966.00 million in profits. Earnings per share was 59.10.
| Revenue | 11.30B |
| Gross Profit | 2.59B |
| Operating Income | 1.38B |
| Pretax Income | 1.41B |
| Net Income | 966.00M |
| EBITDA | 2.30B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 59.10 |
Balance Sheet
The company has 5.64 billion in cash and 2.14 billion in debt, with a net cash position of 3.51 billion or 215.06 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 2.14B |
| Net Cash | 3.51B |
| Net Cash Per Share | 215.06 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 1,101.72 |
| Working Capital | 7.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 926.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 12.17% and 8.55%.
| Gross Margin | 22.91% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.49% |
| Profit Margin | 8.55% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.23% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |