Japan · Delayed Price · Currency is JPY TYO:9466 Statistics
Total Valuation
TYO:9466 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 1.15 billion.
| Market Cap | 3.04B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9466 has 13.09 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.25 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 24.54M |
| Profits Per Employee | 922,680 |
| Employee Count | 194 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 72.35 |
Taxes
In the past 12 months, TYO:9466 has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.27, so TYO:9466's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 237.04 |
| 200-Day Moving Average | 240.51 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 4,820 |
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 4.76 billion and earned 179.00 million in profits. Earnings per share was 13.68.
| Revenue | 4.76B |
| Gross Profit | 1.22B |
| Operating Income | 269.00M |
| Pretax Income | 272.00M |
| Net Income | 179.00M |
| EBITDA | 328.00M |
| EBIT | 269.00M |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 2.29 billion in cash and 399.00 million in debt, with a net cash position of 1.89 billion or 144.42 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 399.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 144.42 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 257.66 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.54%, with operating and profit margins of 5.65% and 3.76%.
| Gross Margin | 25.54% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |