Japan · Delayed Price · Currency is JPY Japan Communications Statistics
Total Valuation
TYO:9424 has a market cap or net worth of JPY 25.22 billion. The enterprise value is 23.01 billion.
| Market Cap | 25.22B |
| Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9424 has 165.91 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 165.91M |
| Shares Outstanding | 165.91M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 3.88% |
| Float | 136.59M |
Valuation Ratios
The trailing PE ratio is 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 37.47 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 34.19.
| EV / Earnings | 27.10 |
| EV / Sales | 2.49 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 23.53 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.29 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.03 |
| Interest Coverage | 481.00 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 64.60M |
| Profits Per Employee | 5.94M |
| Employee Count | 143 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 91.46 |
Taxes
In the past 12 months, TYO:9424 has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.18, so TYO:9424's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 158.10 |
| 200-Day Moving Average | 146.25 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 1,795,775 |
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:9424 had revenue of JPY 9.24 billion and earned 849.00 million in profits. Earnings per share was 5.13.
| Revenue | 9.24B |
| Gross Profit | 3.84B |
| Operating Income | 962.00M |
| Pretax Income | 965.00M |
| Net Income | 849.00M |
| EBITDA | 1.16B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 4.30 billion in cash and 2.04 billion in debt, giving a net cash position of 2.26 billion or 13.62 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 2.04B |
| Net Cash | 2.26B |
| Net Cash Per Share | 13.62 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 23.01 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 930.00 million and capital expenditures -257.00 million, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 41.59%, with operating and profit margins of 10.41% and 9.19%.
| Gross Margin | 41.59% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.19% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.41% |
| FCF Margin | 7.29% |
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 | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.37% |
| FCF Yield | 2.67% |
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 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |