Japan · Delayed Price · Currency is JPY TYO:9436 Statistics
Total Valuation
TYO:9436 has a market cap or net worth of JPY 309.72 billion. The enterprise value is 309.26 billion.
| Market Cap | 309.72B |
| Enterprise Value | 309.26B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9436 has 92.45 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 92.45M |
| Shares Outstanding | 92.45M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.97% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 22.89.
| PE Ratio | 23.58 |
| Forward PE | 22.89 |
| PS Ratio | 3.59 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 29.38.
| EV / Earnings | 23.40 |
| EV / Sales | 3.58 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.55 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 165.74M |
| Profits Per Employee | 25.37M |
| Employee Count | 521 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 58.50 |
Taxes
In the past 12 months, TYO:9436 has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.13, so TYO:9436's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 3,393.70 |
| 200-Day Moving Average | 2,922.49 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 121,910 |
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 86.35 billion and earned 13.22 billion in profits. Earnings per share was 142.04.
| Revenue | 86.35B |
| Gross Profit | 18.69B |
| Operating Income | 18.69B |
| Pretax Income | 18.86B |
| Net Income | 13.22B |
| EBITDA | 25.05B |
| EBIT | 18.69B |
| Earnings Per Share (EPS) | 142.04 |
Balance Sheet
The company has 3.42 billion in cash and 16.00 million in debt, with a net cash position of 3.40 billion or 36.80 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 16.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | 36.80 |
| Equity (Book Value) | 101.91B |
| Book Value Per Share | 1,072.75 |
| Working Capital | 57.13B |
Cash Flow
In the last 12 months, operating cash flow was 16.33 billion and capital expenditures -5.80 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 16.33B |
| Capital Expenditures | -5.80B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.53B |
| FCF Per Share | 113.84 |
Margins
Gross margin is 21.65%, with operating and profit margins of 21.65% and 15.31%.
| Gross Margin | 21.65% |
| Operating Margin | 21.65% |
| Pretax Margin | 21.85% |
| Profit Margin | 15.31% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 21.65% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 59.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.37% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.40% |
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 11.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 7 |