Japan · Delayed Price · Currency is JPY TYO:9436 Statistics
Total Valuation
TYO:9436 has a market cap or net worth of JPY 290.36 billion. The enterprise value is 289.74 billion.
| Market Cap | 290.36B |
| Enterprise Value | 289.74B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9436 has 93.06 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 93.06M |
| Shares Outstanding | 93.06M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.68% |
| Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 22.12.
| PE Ratio | 22.89 |
| Forward PE | 22.12 |
| PS Ratio | 3.41 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 38.55.
| EV / Earnings | 22.60 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 15.91 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | 163.60M |
| Profits Per Employee | 24.61M |
| Employee Count | 521 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 60.98 |
Taxes
In the past 12 months, TYO:9436 has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.11, so TYO:9436's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | 2,816.94 |
| 200-Day Moving Average | 2,547.95 |
| Relative Strength Index (RSI) | 80.13 |
| Average Volume (20 Days) | 91,485 |
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 85.23 billion and earned 12.82 billion in profits. Earnings per share was 136.32.
| Revenue | 85.23B |
| Gross Profit | 18.21B |
| Operating Income | 18.21B |
| Pretax Income | 18.43B |
| Net Income | 12.82B |
| EBITDA | 24.68B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 136.32 |
Balance Sheet
The company has 3.43 billion in cash and 18.00 million in debt, with a net cash position of 3.41 billion or 36.64 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 18.00M |
| Net Cash | 3.41B |
| Net Cash Per Share | 36.64 |
| Equity (Book Value) | 100.53B |
| Book Value Per Share | 1,050.21 |
| Working Capital | 56.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -6.18 billion, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -6.18B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 80.77 |
Margins
Gross margin is 21.37%, with operating and profit margins of 21.37% and 15.04%.
| Gross Margin | 21.37% |
| Operating Margin | 21.37% |
| Pretax Margin | 21.62% |
| Profit Margin | 15.04% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 21.37% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.78% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.59% |
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, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9436 has an Altman Z-Score of 10.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 7 |