Japan · Delayed Price · Currency is JPY TYO:9405 Statistics
Total Valuation
TYO:9405 has a market cap or net worth of JPY 35.02 billion. The enterprise value is 15.33 billion.
| Market Cap | 35.02B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9405 has 41.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.05% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 17.49.
| PE Ratio | 7.86 |
| Forward PE | 17.49 |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.92.
| EV / Earnings | 3.44 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.63 |
| Interest Coverage | 42.91 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 56.74M |
| Profits Per Employee | 2.63M |
| Employee Count | 1,692 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 35.67 |
Taxes
In the past 12 months, TYO:9405 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.13, so TYO:9405's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 853.12 |
| 200-Day Moving Average | 807.81 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 89,310 |
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 96.00 billion and earned 4.46 billion in profits. Earnings per share was 106.67.
| Revenue | 96.00B |
| Gross Profit | 32.51B |
| Operating Income | 4.76B |
| Pretax Income | 7.17B |
| Net Income | 4.46B |
| EBITDA | 8.42B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 106.67 |
Balance Sheet
The company has 35.18 billion in cash and 13.83 billion in debt, with a net cash position of 21.35 billion or 510.96 per share.
| Cash & Cash Equivalents | 35.18B |
| Total Debt | 13.83B |
| Net Cash | 21.35B |
| Net Cash Per Share | 510.96 |
| Equity (Book Value) | 84.27B |
| Book Value Per Share | 1,976.75 |
| Working Capital | 33.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -2.53 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | -1.36B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 125.70 |
Margins
Gross margin is 33.87%, with operating and profit margins of 4.96% and 4.64%.
| Gross Margin | 33.87% |
| Operating Margin | 4.96% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 153.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 12.72% |
| FCF Yield | 15.00% |
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 |