Japan · Delayed Price · Currency is JPY TYO:9436 Statistics
Total Valuation
TYO:9436 has a market cap or net worth of JPY 235.69 billion. The enterprise value is 234.45 billion.
| Market Cap | 235.69B |
| Enterprise Value | 234.45B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9436 has 46.86 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.06% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 18.14.
| PE Ratio | 18.75 |
| Forward PE | 18.14 |
| PS Ratio | 2.77 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 24.70.
| EV / Earnings | 18.48 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.00 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.97 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 163.37M |
| Profits Per Employee | 24.35M |
| Employee Count | 521 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 52.78 |
Taxes
In the past 12 months, TYO:9436 has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.13, so TYO:9436's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 4,932.80 |
| 200-Day Moving Average | 4,444.05 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 64,210 |
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:9436 had revenue of JPY 85.11 billion and earned 12.69 billion in profits. Earnings per share was 268.25.
| Revenue | 85.11B |
| Gross Profit | 18.04B |
| Operating Income | 18.04B |
| Pretax Income | 18.24B |
| Net Income | 12.69B |
| EBITDA | 24.56B |
| EBIT | 18.04B |
| Earnings Per Share (EPS) | 268.25 |
Balance Sheet
The company has 3.96 billion in cash and 8.00 million in debt, giving a net cash position of 3.95 billion or 84.34 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 8.00M |
| Net Cash | 3.95B |
| Net Cash Per Share | 84.34 |
| Equity (Book Value) | 98.85B |
| Book Value Per Share | 2,051.67 |
| Working Capital | 54.23B |
Cash Flow
In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -5.53 billion, giving a free cash flow of 9.49 billion.
| Operating Cash Flow | 15.02B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 9.49B |
| FCF Per Share | 202.57 |
Margins
Gross margin is 21.19%, with operating and profit margins of 21.19% and 14.91%.
| Gross Margin | 21.19% |
| Operating Margin | 21.19% |
| Pretax Margin | 21.43% |
| Profit Margin | 14.91% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 21.19% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.28% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.03% |
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 September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9436 has an Altman Z-Score of 10.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 6 |