Japan · Delayed Price · Currency is JPY TYO:9313 Statistics
Total Valuation
TYO:9313 has a market cap or net worth of JPY 6.35 billion. The enterprise value is 10.31 billion.
| Market Cap | 6.35B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
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 (%) | 8.71% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.36.
| EV / Earnings | 24.78 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 19.06 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.09 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 49.04M |
| Profits Per Employee | 4.08M |
| Employee Count | 102 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9313 has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.35, so TYO:9313's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.77% |
| 50-Day Moving Average | 1,050.78 |
| 200-Day Moving Average | 1,015.64 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 7,975 |
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 5.00 billion and earned 416.00 million in profits. Earnings per share was 70.26.
| Revenue | 5.00B |
| Gross Profit | 1.18B |
| Operating Income | 541.00M |
| Pretax Income | 665.00M |
| Net Income | 416.00M |
| EBITDA | 1.12B |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | 70.26 |
Balance Sheet
The company has 1.13 billion in cash and 5.06 billion in debt, with a net cash position of -3.93 billion or -664.06 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.06B |
| Net Cash | -3.93B |
| Net Cash Per Share | -664.06 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 2,207.66 |
| Working Capital | -248.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -213.00 million, giving a free cash flow of 995.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 578.00M |
| Net Borrowing | -912.00M |
| Free Cash Flow | 995.00M |
| FCF Per Share | 168.04 |
Margins
Gross margin is 23.65%, with operating and profit margins of 10.82% and 8.32%.
| Gross Margin | 23.65% |
| Operating Margin | 10.82% |
| Pretax Margin | 13.29% |
| Profit Margin | 8.32% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 10.82% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.55% |
| FCF Yield | 15.68% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |