Japan · Delayed Price · Currency is JPY TYO:9478 Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 6.58 billion. The enterprise value is 7.76 billion.
| Market Cap | 6.58B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9478 has 15.90 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 35.51% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -29.16.
| EV / Earnings | 18.74 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.47 |
| EV / FCF | -29.16 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.14 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -14.32 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 23.71M |
| Profits Per Employee | 1.38M |
| Employee Count | 299 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TYO:9478 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.24, so TYO:9478's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 403.88 |
| 200-Day Moving Average | 347.32 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 14,980 |
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:9478 had revenue of JPY 7.09 billion and earned 414.00 million in profits. Earnings per share was 25.00.
| Revenue | 7.09B |
| Gross Profit | 3.35B |
| Operating Income | 741.00M |
| Pretax Income | 621.00M |
| Net Income | 414.00M |
| EBITDA | 801.00M |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | 25.00 |
Balance Sheet
The company has 2.64 billion in cash and 3.81 billion in debt, with a net cash position of -1.17 billion or -73.76 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 3.81B |
| Net Cash | -1.17B |
| Net Cash Per Share | -73.76 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 631.48 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was -230.00 million and capital expenditures -36.00 million, giving a free cash flow of -266.00 million.
| Operating Cash Flow | -230.00M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | -266.00M |
| FCF Per Share | -16.73 |
Margins
Gross margin is 47.26%, with operating and profit margins of 10.45% and 5.84%.
| Gross Margin | 47.26% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.01% |
| Buyback Yield | 8.93% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 6.29% |
| FCF Yield | -4.04% |
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 26, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9478 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |