Japan · Delayed Price · Currency is JPY Forval RealStraight Statistics
Total Valuation
TYO:9423 has a market cap or net worth of JPY 2.52 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9423 has 24.28 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 24.28M |
| Shares Outstanding | 24.28M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.45 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.77% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 41.24M |
| Profits Per Employee | 1.75M |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9423 has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.22, so TYO:9423's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 103.66 |
| 200-Day Moving Average | 106.21 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 81,590 |
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:9423 had revenue of JPY 4.70 billion and earned 200.00 million in profits. Earnings per share was 8.25.
| Revenue | 4.70B |
| Gross Profit | 1.71B |
| Operating Income | 206.00M |
| Pretax Income | 264.00M |
| Net Income | 200.00M |
| EBITDA | n/a |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 785.00 million in cash and no debt, with a net cash position of 785.00 million or 32.33 per share.
| Cash & Cash Equivalents | 785.00M |
| Total Debt | n/a |
| Net Cash | 785.00M |
| Net Cash Per Share | 32.33 |
| Equity (Book Value) | 691.00M |
| Book Value Per Share | 28.50 |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was 194.00 million and capital expenditures -7.00 million, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 194.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 187.00M |
| FCF Per Share | 7.70 |
Margins
Gross margin is 36.29%, with operating and profit margins of 4.38% and 4.25%.
| Gross Margin | 36.29% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.38% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.41% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9423 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |