Japan · Delayed Price · Currency is JPY Fushiki Kairiku Unso Statistics
Total Valuation
TYO:9361 has a market cap or net worth of JPY 6.45 billion. The enterprise value is 10.77 billion.
| Market Cap | 6.45B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:9361 has 2.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 23.56% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.44 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 1.13M |
| Employee Count | 684 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 28.03 |
Taxes
In the past 12 months, TYO:9361 has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +60.34% in the last 52 weeks. The beta is 0.07, so TYO:9361's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +60.34% |
| 50-Day Moving Average | 2,008.86 |
| 200-Day Moving Average | 1,754.61 |
| Relative Strength Index (RSI) | 78.66 |
| Average Volume (20 Days) | 1,290 |
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:9361 had revenue of JPY 14.10 billion and earned 770.00 million in profits. Earnings per share was 297.42.
| Revenue | 14.10B |
| Gross Profit | 2.49B |
| Operating Income | 1.34B |
| Pretax Income | 1.31B |
| Net Income | 770.00M |
| EBITDA | 2.17B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 297.42 |
Balance Sheet
The company has 2.33 billion in cash and 5.38 billion in debt, with a net cash position of -3.05 billion or -1,177.70 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 5.38B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1,177.70 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 4,797.80 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.66%, with operating and profit margins of 9.49% and 5.46%.
| Gross Margin | 17.66% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.28% |
| Profit Margin | 5.46% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 11.94% |
| FCF Yield | n/a |
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 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:9361 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |