Japan · Delayed Price · Currency is JPY Fushiki Kairiku Unso Statistics
Total Valuation
TYO:9361 has a market cap or net worth of JPY 4.96 billion. The enterprise value is 7.55 billion.
| Market Cap | 4.96B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9361 has 2.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 23.42% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.99.
| EV / Earnings | 9.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.45 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 6.15 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 20.21M |
| Profits Per Employee | 1.12M |
| Employee Count | 704 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 24.74 |
Taxes
In the past 12 months, TYO:9361 has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has increased by +8.88% 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 | +8.88% |
| 50-Day Moving Average | 2,014.38 |
| 200-Day Moving Average | 2,073.47 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 505 |
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 14.23 billion and earned 790.00 million in profits. Earnings per share was 305.15.
| Revenue | 14.23B |
| Gross Profit | 2.46B |
| Operating Income | 1.27B |
| Pretax Income | 1.38B |
| Net Income | 790.00M |
| EBITDA | 2.16B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 305.15 |
Balance Sheet
The company has 3.03 billion in cash and 4.23 billion in debt, with a net cash position of -1.20 billion or -460.72 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 4.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -460.72 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 5,255.91 |
| Working Capital | 2.05B |
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 | 892.25M |
| Net Borrowing | -978.00M |
| Free Cash Flow | 687.00M |
| FCF Per Share | 264.64 |
Margins
Gross margin is 17.31%, with operating and profit margins of 8.92% and 5.55%.
| Gross Margin | 17.31% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.70% |
| Profit Margin | 5.55% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 8.92% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| FCF Payout Ratio | 26.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 15.96% |
| FCF Yield | 13.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |