Japan · Delayed Price · Currency is JPY Japan Communications Statistics
Total Valuation
TYO:9424 has a market cap or net worth of JPY 25.02 billion. The enterprise value is 23.25 billion.
| Market Cap | 25.02B |
| Enterprise Value | 23.25B |
Important Dates
The last earnings date was 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) | +0.09% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 11.13% |
| Float | 137.13M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 22.74.
| EV / Earnings | 23.23 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 19.33 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.15 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.85 |
| Interest Coverage | 43.99 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 33.61%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 33.61% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 78.20M |
| Profits Per Employee | 7.00M |
| Employee Count | 143 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 117.06 |
Taxes
In the past 12 months, TYO:9424 has paid 194.26 million in taxes.
| Income Tax | 194.26M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.05, so TYO:9424's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 143.82 |
| 200-Day Moving Average | 151.88 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 2,441,490 |
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 11.18 billion and earned 1.00 billion in profits. Earnings per share was 6.02.
| Revenue | 11.18B |
| Gross Profit | 4.30B |
| Operating Income | 1.18B |
| Pretax Income | 1.14B |
| Net Income | 1.00B |
| EBITDA | 1.46B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 3.75 billion in cash and 1.89 billion in debt, with a net cash position of 1.86 billion or 11.15 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.89B |
| Net Cash | 1.86B |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 27.28 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -331.98 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -331.98M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 38.48%, with operating and profit margins of 10.53% and 8.95%.
| Gross Margin | 38.48% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.95% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.15% |
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 | 4.00% |
| FCF Yield | 4.09% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |