Japan · Delayed Price · Currency is JPY ASO International Statistics
Total Valuation
TYO:9340 has a market cap or net worth of JPY 6.95 billion. The enterprise value is 5.03 billion.
| Market Cap | 6.95B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:9340 has 9.86 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 67.89% |
| Owned by Institutions (%) | 9.44% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.35.
| PE Ratio | 13.57 |
| Forward PE | 12.35 |
| PS Ratio | 1.67 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.88.
| EV / Earnings | 9.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.89 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 5.81
| Current Ratio | 5.81 |
| Quick Ratio | 5.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 41.14%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 41.14% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 1.67M |
| Employee Count | 310 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, TYO:9340 has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.50, so TYO:9340's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 701.90 |
| 200-Day Moving Average | 698.80 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 4,720 |
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 4.17 billion and earned 518.00 million in profits. Earnings per share was 51.94.
| Revenue | 4.17B |
| Gross Profit | 1.84B |
| Operating Income | 729.00M |
| Pretax Income | 723.00M |
| Net Income | 518.00M |
| EBITDA | 770.00M |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 51.94 |
Balance Sheet
The company has 1.93 billion in cash and no debt, with a net cash position of 1.93 billion or 195.48 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | n/a |
| Net Cash | 1.93B |
| Net Cash Per Share | 195.48 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 330.43 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 454.00 million and capital expenditures -31.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 454.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 423.00M |
| FCF Per Share | 42.89 |
Margins
Gross margin is 44.19%, with operating and profit margins of 17.50% and 12.43%.
| Gross Margin | 44.19% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.35% |
| Profit Margin | 12.43% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 17.50% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.08% |
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 11.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 4 |