Japan · Delayed Price · Currency is JPY TYO:9436 Statistics
Total Valuation
TYO:9436 has a market cap or net worth of JPY 402.51 billion. The enterprise value is 401.69 billion.
| Market Cap | 402.51B |
| Enterprise Value | 401.69B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9436 has 91.90 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.19% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 28.59.
| PE Ratio | 28.96 |
| Forward PE | 28.59 |
| PS Ratio | 4.59 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 37.49.
| EV / Earnings | 28.68 |
| EV / Sales | 4.58 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 20.21 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 161.00M |
| Profits Per Employee | 25.70M |
| Employee Count | 545 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 48.80 |
Taxes
In the past 12 months, TYO:9436 has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +66.48% in the last 52 weeks. The beta is 0.15, so TYO:9436's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +66.48% |
| 50-Day Moving Average | 4,002.50 |
| 200-Day Moving Average | 3,465.89 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 117,470 |
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 87.74 billion and earned 14.00 billion in profits. Earnings per share was 151.25.
| Revenue | 87.74B |
| Gross Profit | 19.88B |
| Operating Income | 19.88B |
| Pretax Income | 20.12B |
| Net Income | 14.00B |
| EBITDA | 26.17B |
| EBIT | 19.88B |
| Earnings Per Share (EPS) | 151.25 |
Balance Sheet
The company has 3.82 billion in cash and 15.00 million in debt, with a net cash position of 3.80 billion or 41.38 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 15.00M |
| Net Cash | 3.80B |
| Net Cash Per Share | 41.38 |
| Equity (Book Value) | 101.93B |
| Book Value Per Share | 1,076.61 |
| Working Capital | 58.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -5.57 billion, giving a free cash flow of 10.71 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.71B |
| FCF Per Share | 116.59 |
Margins
Gross margin is 22.66%, with operating and profit margins of 22.66% and 15.96%.
| Gross Margin | 22.66% |
| Operating Margin | 22.66% |
| Pretax Margin | 22.92% |
| Profit Margin | 15.96% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 22.66% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.40% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.66% |
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 |
Analyst Forecast
The average price target for TYO:9436 is 3,697.50, which is -15.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,697.50 |
| Price Target Difference | -15.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | n/a |
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 13.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 7 |