Japan · Delayed Price · Currency is JPY Sugimura Warehouse Statistics
Total Valuation
TYO:9307 has a market cap or net worth of JPY 16.70 billion. The enterprise value is 13.43 billion.
| Market Cap | 16.70B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9307 has 16.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 13.78% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 10.57.
| EV / Earnings | 13.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.52 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.14 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.89 |
| Interest Coverage | 42.76 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 3.68M |
| Employee Count | 263 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9307 has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +37.97% 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 | +37.97% |
| 50-Day Moving Average | 1,033.04 |
| 200-Day Moving Average | 965.11 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 13,740 |
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 11.24 billion and earned 967.00 million in profits. Earnings per share was 59.18.
| Revenue | 11.24B |
| Gross Profit | 2.65B |
| Operating Income | 1.41B |
| Pretax Income | 1.43B |
| Net Income | 967.00M |
| EBITDA | 2.33B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 59.18 |
Balance Sheet
The company has 5.67 billion in cash and 2.40 billion in debt, with a net cash position of 3.27 billion or 199.73 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 2.40B |
| Net Cash | 3.27B |
| Net Cash Per Share | 199.73 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 1,085.40 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -609.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -609.00M |
| Depreciation & Amortization | 922.00M |
| Net Borrowing | -508.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 77.73 |
Margins
Gross margin is 23.60%, with operating and profit margins of 12.55% and 8.60%.
| Gross Margin | 23.60% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.68% |
| Profit Margin | 8.60% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 12.55% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.61% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |