Japan · Delayed Price · Currency is JPY Japan Communications Statistics
Total Valuation
TYO:9424 has a market cap or net worth of JPY 19.96 billion. The enterprise value is 18.81 billion.
| Market Cap | 19.96B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9424 has 167.70 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 167.70M |
| Shares Outstanding | 167.70M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 8.26% |
| Float | 150.17M |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 22.13.
| EV / Earnings | 27.66 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.10 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 1.19.
| Current Ratio | 3.67 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | 18.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.12% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 77.24M |
| Profits Per Employee | 4.36M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9424 has paid 202.69 million in taxes.
| Income Tax | 202.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.09, so TYO:9424's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 113.30 |
| 200-Day Moving Average | 128.11 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 2,415,355 |
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 12.05 billion and earned 680.25 million in profits. Earnings per share was 4.08.
| Revenue | 12.05B |
| Gross Profit | 4.43B |
| Operating Income | 1.08B |
| Pretax Income | 782.72M |
| Net Income | 680.25M |
| EBITDA | 1.39B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 6.90 billion in cash and 5.74 billion in debt, with a net cash position of 1.16 billion or 6.93 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 5.74B |
| Net Cash | 1.16B |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 28.74 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -253.94 million, giving a free cash flow of 850.23 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -253.94M |
| Depreciation & Amortization | 316.58M |
| Net Borrowing | 3.65B |
| Free Cash Flow | 850.23M |
| FCF Per Share | 5.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.94% |
| Pretax Margin | 6.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |