Japan Communications Statistics

Total Valuation

TYO:9424 has a market cap or net worth of JPY 25.88 billion. The enterprise value is 23.26 billion.

Market Cap	25.88B
Enterprise Value	23.26B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	165.91M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	5.72%
Float	136.59M

Valuation Ratios

The trailing PE ratio is 30.03.

PE Ratio	30.03
Forward PE	n/a
PS Ratio	2.98
PB Ratio	7.20
P/TBV Ratio	8.44
P/FCF Ratio	28.31
P/OCF Ratio	22.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 25.44.

EV / Earnings	27.07
EV / Sales	2.68
EV / EBITDA	18.88
EV / EBIT	22.73
EV / FCF	25.44

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	494.68

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	27.31%
Revenue Per Employee	66.33M
Profits Per Employee	6.56M
Employee Count	131
Asset Turnover	1.78
Inventory Turnover	79.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.17, so TYO:9424's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.61%
50-Day Moving Average	148.12
200-Day Moving Average	152.28
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	2,184,735

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 8.69 billion and earned 859.19 million in profits. Earnings per share was 5.19.

Revenue	8.69B
Gross Profit	3.74B
Operating Income	1.01B
Pretax Income	1.01B
Net Income	859.19M
EBITDA	1.22B
EBIT	1.01B
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 44.59 million in debt, giving a net cash position of 2.69 billion or 16.19 per share.

Cash & Cash Equivalents	2.73B
Total Debt	44.59M
Net Cash	2.69B
Net Cash Per Share	16.19
Equity (Book Value)	3.59B
Book Value Per Share	21.29
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -232.54 million, giving a free cash flow of 914.18 million.

Operating Cash Flow	1.15B
Capital Expenditures	-232.54M
Free Cash Flow	914.18M
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 11.60% and 9.89%.

Gross Margin	43.03%
Operating Margin	11.60%
Pretax Margin	11.57%
Profit Margin	9.89%
EBITDA Margin	14.00%
EBIT Margin	11.60%
FCF Margin	10.52%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.32%
FCF Yield	3.53%

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 12.34.

Altman Z-Score	12.34
Piotroski F-Score	n/a