Japan · Delayed Price · Currency is JPY Japan Communications Statistics
Total Valuation
TYO:9424 has a market cap or net worth of JPY 24.85 billion. The enterprise value is 23.63 billion.
| Market Cap | 24.85B |
| Enterprise Value | 23.63B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9424 has 166.81 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 166.81M |
| Shares Outstanding | 166.81M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 13.82% |
| Float | 137.13M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 25.49.
| EV / Earnings | 22.57 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 19.16 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.44 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.04 |
| Interest Coverage | 67.50 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | 74.22M |
| Profits Per Employee | 7.32M |
| Employee Count | 143 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 100.85 |
Taxes
In the past 12 months, TYO:9424 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.14, so TYO:9424's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 143.46 |
| 200-Day Moving Average | 151.53 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 2,114,795 |
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:9424 had revenue of JPY 10.61 billion and earned 1.05 billion in profits. Earnings per share was 6.30.
| Revenue | 10.61B |
| Gross Profit | 4.21B |
| Operating Income | 1.22B |
| Pretax Income | 1.21B |
| Net Income | 1.05B |
| EBITDA | 1.46B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 3.22 billion in cash and 1.89 billion in debt, with a net cash position of 1.33 billion or 7.99 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.89B |
| Net Cash | 1.33B |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 25.56 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -321.00 million, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -321.00M |
| Free Cash Flow | 927.00M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 39.66%, with operating and profit margins of 11.45% and 9.87%.
| Gross Margin | 39.66% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.45% |
| FCF Margin | 8.73% |
Dividends & Yields
TYO:9424 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.73% |
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 March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9424 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |