Japan · Delayed Price · Currency is JPY TYO:9405 Statistics
Total Valuation
TYO:9405 has a market cap or net worth of JPY 36.28 billion. The enterprise value is 21.83 billion.
| Market Cap | 36.28B |
| Enterprise Value | 21.83B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9405 has 41.51 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.15% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.16.
| EV / Earnings | 8.90 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 5.67 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.90 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | 38.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 54.74M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,724 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 33.23 |
Taxes
In the past 12 months, TYO:9405 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.14, so TYO:9405's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 826.64 |
| 200-Day Moving Average | 833.37 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 55,230 |
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 94.37 billion and earned 2.45 billion in profits. Earnings per share was 58.75.
| Revenue | 94.37B |
| Gross Profit | 31.93B |
| Operating Income | 4.16B |
| Pretax Income | 4.21B |
| Net Income | 2.45B |
| EBITDA | 7.82B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 58.75 |
Balance Sheet
The company has 28.78 billion in cash and 12.67 billion in debt, with a net cash position of 16.11 billion or 388.10 per share.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 12.67B |
| Net Cash | 16.11B |
| Net Cash Per Share | 388.10 |
| Equity (Book Value) | 82.44B |
| Book Value Per Share | 1,941.22 |
| Working Capital | 31.71B |
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 | 126.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.41% |
| Pretax Margin | 4.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.76% |
| FCF Yield | 14.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |