Japan · Delayed Price · Currency is JPY Japan Communications Statistics
Total Valuation
TYO:9424 has a market cap or net worth of JPY 19.52 billion. The enterprise value is 18.17 billion.
| Market Cap | 19.52B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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) | -0.00% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 7.20% |
| Float | 137.57M |
Valuation Ratios
The trailing PE ratio is 25.54.
| PE Ratio | 25.54 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 18.41.
| EV / Earnings | 23.81 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 15.72 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.46 |
| Quick Ratio | 3.29 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 5.82 |
| Interest Coverage | 32.40 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 28.37%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 81.35M |
| Profits Per Employee | 5.34M |
| Employee Count | 143 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 121.33 |
Taxes
In the past 12 months, TYO:9424 has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.12, so TYO:9424's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 127.68 |
| 200-Day Moving Average | 142.68 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 2,246,105 |
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 11.63 billion and earned 763.00 million in profits. Earnings per share was 4.58.
| Revenue | 11.63B |
| Gross Profit | 4.41B |
| Operating Income | 1.13B |
| Pretax Income | 861.00M |
| Net Income | 763.00M |
| EBITDA | 1.45B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 7.11 billion in cash and 5.74 billion in debt, with a net cash position of 1.37 billion or 8.19 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 5.74B |
| Net Cash | 1.37B |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 27.70 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -334.00 million, giving a free cash flow of 987.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -334.00M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | 3.65B |
| Free Cash Flow | 987.00M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 37.94%, with operating and profit margins of 9.75% and 6.56%.
| Gross Margin | 37.94% |
| Operating Margin | 9.75% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.56% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.75% |
| FCF Margin | 8.48% |
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 | 3.91% |
| FCF Yield | 5.06% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |