Japan · Delayed Price · Currency is JPY Fushiki Kairiku Unso Statistics
Total Valuation
TYO:9361 has a market cap or net worth of JPY 5.33 billion. The enterprise value is 7.47 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 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 (%) | 16.17% |
| Owned by Institutions (%) | 23.48% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.87.
| EV / Earnings | 9.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 7.09 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.12 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 21.04M |
| Profits Per Employee | 1.20M |
| Employee Count | 684 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, TYO:9361 has paid 462.00 million in taxes.
| Income Tax | 462.00M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.20, so TYO:9361's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 2,062.90 |
| 200-Day Moving Average | 2,034.17 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 335 |
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 14.39 billion and earned 823.00 million in profits. Earnings per share was 317.89.
| Revenue | 14.39B |
| Gross Profit | 2.47B |
| Operating Income | 1.27B |
| Pretax Income | 1.42B |
| Net Income | 823.00M |
| EBITDA | 2.15B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 317.89 |
Balance Sheet
The company has 3.43 billion in cash and 4.20 billion in debt, with a net cash position of -776.00 million or -299.74 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.20B |
| Net Cash | -776.00M |
| Net Cash Per Share | -299.74 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 5,096.77 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.26 billion, giving a free cash flow of 687.00 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 877.00M |
| Net Borrowing | -978.00M |
| Free Cash Flow | 687.00M |
| FCF Per Share | 265.36 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.85% and 5.72%.
| Gross Margin | 17.14% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.84% |
| Profit Margin | 5.72% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 8.85% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 15.43% |
| FCF Yield | 12.88% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |