Japan · Delayed Price · Currency is JPY TYO:9436 Statistics
Total Valuation
TYO:9436 has a market cap or net worth of JPY 301.99 billion. The enterprise value is 301.25 billion.
| Market Cap | 301.99B |
| Enterprise Value | 301.25B |
Important Dates
The last earnings date was 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 -2.41% in one year.
| Current Share Class | 93.06M |
| Shares Outstanding | 93.06M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.67% |
| Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 22.65.
| PE Ratio | 23.30 |
| Forward PE | 22.65 |
| PS Ratio | 3.50 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 30.96.
| EV / Earnings | 23.12 |
| EV / Sales | 3.49 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.39 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.75 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 165.57M |
| Profits Per Employee | 25.01M |
| Employee Count | 521 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 55.19 |
Taxes
In the past 12 months, TYO:9436 has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.17, so TYO:9436's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 2,943.50 |
| 200-Day Moving Average | 2,621.50 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 151,150 |
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 86.26 billion and earned 13.03 billion in profits. Earnings per share was 139.26.
| Revenue | 86.26B |
| Gross Profit | 18.38B |
| Operating Income | 18.38B |
| Pretax Income | 18.60B |
| Net Income | 13.03B |
| EBITDA | 24.79B |
| EBIT | 18.38B |
| Earnings Per Share (EPS) | 139.26 |
Balance Sheet
The company has 3.63 billion in cash and 17.00 million in debt, with a net cash position of 3.61 billion or 38.77 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 17.00M |
| Net Cash | 3.61B |
| Net Cash Per Share | 38.77 |
| Equity (Book Value) | 99.56B |
| Book Value Per Share | 1,043.04 |
| Working Capital | 55.25B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -5.78 billion, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -5.78B |
| Free Cash Flow | 9.73B |
| FCF Per Share | 104.56 |
Margins
Gross margin is 21.31%, with operating and profit margins of 21.31% and 15.10%.
| Gross Margin | 21.31% |
| Operating Margin | 21.31% |
| Pretax Margin | 21.57% |
| Profit Margin | 15.10% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 21.31% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.04% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.22% |
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 11.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 7 |