Japan · Delayed Price · Currency is JPY TYO:9313 Statistics
Total Valuation
TYO:9313 has a market cap or net worth of JPY 6.23 billion. The enterprise value is 11.05 billion.
| Market Cap | 6.23B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:9313 has 5.92 million shares outstanding.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 8.99% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -4.39.
| EV / Earnings | 35.52 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 22.18 |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -2.19 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 45.66M |
| Profits Per Employee | 2.88M |
| Employee Count | 108 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9313 has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.28, so TYO:9313's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 1,019.04 |
| 200-Day Moving Average | 910.55 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 2,260 |
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:9313 had revenue of JPY 4.93 billion and earned 311.00 million in profits. Earnings per share was 52.52.
| Revenue | 4.93B |
| Gross Profit | 1.19B |
| Operating Income | 498.00M |
| Pretax Income | 487.00M |
| Net Income | 311.00M |
| EBITDA | 1.07B |
| EBIT | 498.00M |
| Earnings Per Share (EPS) | 52.52 |
Balance Sheet
The company has 727.00 million in cash and 5.52 billion in debt, with a net cash position of -4.79 billion or -808.79 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 5.52B |
| Net Cash | -4.79B |
| Net Cash Per Share | -808.79 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 2,163.58 |
| Working Capital | -298.00M |
Cash Flow
In the last 12 months, operating cash flow was 345.00 million and capital expenditures -2.86 billion, giving a free cash flow of -2.52 billion.
| Operating Cash Flow | 345.00M |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -2.52B |
| FCF Per Share | -425.42 |
Margins
Gross margin is 24.17%, with operating and profit margins of 10.10% and 6.31%.
| Gross Margin | 24.17% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.31% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 10.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.99% |
| FCF Yield | -40.44% |
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 May 27, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:9313 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |