Japan · Delayed Price · Currency is JPY TYO:9405 Statistics
Total Valuation
TYO:9405 has a market cap or net worth of JPY 34.85 billion. The enterprise value is 20.13 billion.
| Market Cap | 34.85B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9405 has 41.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 15.43% |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 13.39.
| PE Ratio | 6.05 |
| Forward PE | 13.39 |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 4.98.
| EV / Earnings | 3.50 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 4.28 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.59 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.69 |
| Interest Coverage | 46.21 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 57.30M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,692 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 35.38 |
Taxes
In the past 12 months, TYO:9405 has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.18, so TYO:9405's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 824.04 |
| 200-Day Moving Average | 734.43 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 45,740 |
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:9405 had revenue of JPY 96.95 billion and earned 5.76 billion in profits. Earnings per share was 137.87.
| Revenue | 96.95B |
| Gross Profit | 33.05B |
| Operating Income | 5.04B |
| Pretax Income | 8.37B |
| Net Income | 5.76B |
| EBITDA | 8.70B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 137.87 |
Balance Sheet
The company has 31.32 billion in cash and 14.94 billion in debt, with a net cash position of 16.38 billion or 391.96 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 14.94B |
| Net Cash | 16.38B |
| Net Cash Per Share | 391.96 |
| Equity (Book Value) | 81.48B |
| Book Value Per Share | 1,909.97 |
| Working Capital | 32.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -2.42 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 96.82 |
Margins
Gross margin is 34.09%, with operating and profit margins of 5.20% and 5.94%.
| Gross Margin | 34.09% |
| Operating Margin | 5.20% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.20% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 16.52% |
| FCF Yield | 11.61% |
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 June 28, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:9405 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |