Japan Communications Statistics

Total Valuation

TYO:9424 has a market cap or net worth of JPY 25.88 billion. The enterprise value is 23.67 billion.

Market Cap	25.88B
Enterprise Value	23.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	6.36%
Float	136.59M

Valuation Ratios

The trailing PE ratio is 30.42.

PE Ratio	30.42
Forward PE	n/a
PS Ratio	2.80
PB Ratio	6.69
P/TBV Ratio	8.62
P/FCF Ratio	38.46
P/OCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 35.18.

EV / Earnings	27.87
EV / Sales	2.56
EV / EBITDA	20.11
EV / EBIT	24.18
EV / FCF	35.18

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	346.97

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	70.53M
Profits Per Employee	6.48M
Employee Count	131
Asset Turnover	1.57
Inventory Turnover	91.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.21, so TYO:9424's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.43%
50-Day Moving Average	148.70
200-Day Moving Average	149.69
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	2,416,565

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 849.37 million in profits. Earnings per share was 5.13.

Revenue	9.24B
Gross Profit	3.84B
Operating Income	962.49M
Pretax Income	964.69M
Net Income	849.37M
EBITDA	1.16B
EBIT	962.49M
Earnings Per Share (EPS)	5.13

Full Income Statement

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	23.02
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.18 million and capital expenditures -257.27 million, giving a free cash flow of 672.92 million.

Operating Cash Flow	930.18M
Capital Expenditures	-257.27M
Free Cash Flow	672.92M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 41.59%, with operating and profit margins of 10.42% and 9.19%.

Gross Margin	41.59%
Operating Margin	10.42%
Pretax Margin	10.44%
Profit Margin	9.19%
EBITDA Margin	12.56%
EBIT Margin	10.42%
FCF Margin	7.28%

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	-0.38%
Earnings Yield	3.28%
FCF Yield	2.60%

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.

Altman Z-Score	7.51
Piotroski F-Score	n/a