Japan · Delayed Price · Currency is JPY TYO:9466 Statistics
Total Valuation
TYO:9466 has a market cap or net worth of JPY 3.23 billion. The enterprise value is 1.54 billion.
| Market Cap | 3.23B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9466 has 13.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 3.41.
| EV / Earnings | 3.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.24 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.73 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.99 |
| Interest Coverage | 73.50 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 26.03M |
| Profits Per Employee | 2.40M |
| Employee Count | 194 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 28.06 |
Taxes
| Income Tax | -132.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.25, so TYO:9466's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 233.94 |
| 200-Day Moving Average | 243.86 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 11,355 |
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:9466 had revenue of JPY 5.05 billion and earned 465.00 million in profits. Earnings per share was 35.55.
| Revenue | 5.05B |
| Gross Profit | 1.28B |
| Operating Income | 294.00M |
| Pretax Income | 333.00M |
| Net Income | 465.00M |
| EBITDA | 352.00M |
| EBIT | 294.00M |
| Earnings Per Share (EPS) | 35.55 |
Balance Sheet
The company has 2.14 billion in cash and 449.00 million in debt, with a net cash position of 1.69 billion or 129.29 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 449.00M |
| Net Cash | 1.69B |
| Net Cash Per Share | 129.29 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 249.64 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 461.00 million and capital expenditures -9.00 million, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 34.54 |
Margins
Gross margin is 25.25%, with operating and profit margins of 5.82% and 9.21%.
| Gross Margin | 25.25% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.60% |
| Profit Margin | 9.21% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.82% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 14.39% |
| FCF Yield | 13.98% |
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 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9466 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |