Japan · Delayed Price · Currency is JPY ASO International Statistics
Total Valuation
TYO:9340 has a market cap or net worth of JPY 6.72 billion. The enterprise value is 4.82 billion.
| Market Cap | 6.72B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:9340 has 9.81 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 68.66% |
| Owned by Institutions (%) | 7.64% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.77.
| PE Ratio | 14.42 |
| Forward PE | 12.77 |
| PS Ratio | 1.70 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.43.
| EV / Earnings | 10.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.95 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 47.64%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 47.64% |
| Return on Capital Employed (ROCE) | 23.47% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 1.53M |
| Employee Count | 310 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, TYO:9340 has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.57, so TYO:9340's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 719.22 |
| 200-Day Moving Average | 669.48 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 10,790 |
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:9340 had revenue of JPY 3.95 billion and earned 473.00 million in profits. Earnings per share was 47.49.
| Revenue | 3.95B |
| Gross Profit | 1.77B |
| Operating Income | 694.00M |
| Pretax Income | 660.00M |
| Net Income | 473.00M |
| EBITDA | 735.00M |
| EBIT | 694.00M |
| Earnings Per Share (EPS) | 47.49 |
Balance Sheet
The company has 1.90 billion in cash and n/a in debt, with a net cash position of 1.90 billion or 193.50 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | n/a |
| Net Cash | 1.90B |
| Net Cash Per Share | 193.50 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 300.67 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 444.00 million and capital expenditures -22.00 million, giving a free cash flow of 422.00 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 422.00M |
| FCF Per Share | 43.00 |
Margins
Gross margin is 44.85%, with operating and profit margins of 17.56% and 11.97%.
| Gross Margin | 44.85% |
| Operating Margin | 17.56% |
| Pretax Margin | 16.70% |
| Profit Margin | 11.97% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 17.56% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.28% |
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 December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9340 has an Altman Z-Score of 10.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 4 |