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 |
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 |
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 |
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 |
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% |
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 |