TYO:9436 Statistics

Total Valuation

TYO:9436 has a market cap or net worth of JPY 205.05 billion. The enterprise value is 204.55 billion.

Market Cap	205.05B
Enterprise Value	204.55B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9436 has 47.08 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	n/a
Shares Outstanding	47.08M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.56%
Float	19.75M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 16.01.

PE Ratio	17.35
Forward PE	16.01
PS Ratio	2.55
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	26.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.28.

EV / Earnings	17.00
EV / Sales	2.50
EV / EBITDA	8.65
EV / EBIT	11.98
EV / FCF	26.28

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	3.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	175.13M
Profits Per Employee	25.70M
Employee Count	468
Asset Turnover	0.72
Inventory Turnover	41.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.22, so TYO:9436's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.01%
50-Day Moving Average	4,257.80
200-Day Moving Average	4,122.60
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	45,115

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 81.96 billion and earned 12.03 billion in profits. Earnings per share was 250.97.

Revenue	81.96B
Gross Profit	17.07B
Operating Income	17.07B
Pretax Income	17.30B
Net Income	12.03B
EBITDA	23.66B
EBIT	17.07B
Earnings Per Share (EPS)	250.97

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 12.00 million in debt, giving a net cash position of 3.07 billion or 65.29 per share.

Cash & Cash Equivalents	3.09B
Total Debt	12.00M
Net Cash	3.07B
Net Cash Per Share	65.29
Equity (Book Value)	97.09B
Book Value Per Share	2,001.20
Working Capital	52.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -6.50 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	14.28B
Capital Expenditures	-6.50B
Free Cash Flow	7.78B
FCF Per Share	165.32

Full Cash Flow Statement

Margins

Gross margin is 20.83%, with operating and profit margins of 20.83% and 14.68%.

Gross Margin	20.83%
Operating Margin	20.83%
Pretax Margin	21.11%
Profit Margin	14.68%
EBITDA Margin	28.87%
EBIT Margin	20.83%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	120.00
Dividend Yield	2.76%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	47.85%
Buyback Yield	5.18%
Shareholder Yield	7.93%
Earnings Yield	5.87%
FCF Yield	3.80%

Dividend Details

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 9.77.

Altman Z-Score	9.77
Piotroski F-Score	n/a