Japan
· Delayed Price · Currency is JPY TYO:9405 Statistics
Total Valuation
TYO:9405 has a market cap or net worth of JPY 29.00 billion. The enterprise value is 18.84 billion.
| Market Cap | 29.00B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9405 has 41.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 15.03% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 17.03.
| PE Ratio | 11.60 |
| Forward PE | 17.03 |
| PS Ratio | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 25.74.
| EV / Earnings | 7.53 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 8.12 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.42 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 20.83 |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 53.38M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,722 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 32.44 |
Taxes
In the past 12 months, TYO:9405 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.17, so TYO:9405's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 668.58 |
| 200-Day Moving Average | 647.04 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 37,775 |
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 91.92 billion and earned 2.50 billion in profits. Earnings per share was 59.94.
| Revenue | 91.92B |
| Gross Profit | 30.16B |
| Operating Income | 2.59B |
| Pretax Income | 3.53B |
| Net Income | 2.50B |
| EBITDA | 6.24B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 59.94 |
Balance Sheet
The company has 27.08 billion in cash and 15.25 billion in debt, giving a net cash position of 11.83 billion or 283.42 per share.
| Cash & Cash Equivalents | 27.08B |
| Total Debt | 15.25B |
| Net Cash | 11.83B |
| Net Cash Per Share | 283.42 |
| Equity (Book Value) | 78.23B |
| Book Value Per Share | 1,834.59 |
| Working Capital | 29.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -4.57 billion, giving a free cash flow of 732.00 million.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | 732.00M |
| FCF Per Share | 17.54 |
Margins
Gross margin is 32.81%, with operating and profit margins of 2.82% and 2.72%.
| Gross Margin | 32.81% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.63% |
| FCF Yield | 2.52% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |