Japan · Delayed Price · Currency is JPY TYO:9478 Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 7.57 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.57B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9478 has 14.93 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 39.42% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.23.
| EV / Earnings | 8.33 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.98 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.20 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.68 |
| Interest Coverage | 34.74 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 25.96M |
| Profits Per Employee | 3.51M |
| Employee Count | 270 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TYO:9478 has paid 435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +26.75% in the last 52 weeks. The beta is 0.38, so TYO:9478's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.75% |
| 50-Day Moving Average | 510.22 |
| 200-Day Moving Average | 492.60 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 47,280 |
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 7.01 billion and earned 947.00 million in profits. Earnings per share was 61.42.
| Revenue | 7.01B |
| Gross Profit | 3.68B |
| Operating Income | 1.32B |
| Pretax Income | 1.38B |
| Net Income | 947.00M |
| EBITDA | 1.38B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 61.42 |
Balance Sheet
The company has 3.21 billion in cash and 3.53 billion in debt, with a net cash position of -319.00 million or -21.37 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 3.53B |
| Net Cash | -319.00M |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 832.51 |
| Working Capital | 15.01B |
Cash Flow
In the last 12 months, operating cash flow was 988.00 million and capital expenditures -30.00 million, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 988.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -292.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 64.16 |
Margins
Gross margin is 52.50%, with operating and profit margins of 18.84% and 13.51%.
| Gross Margin | 52.50% |
| Operating Margin | 18.84% |
| Pretax Margin | 19.72% |
| Profit Margin | 13.51% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 18.84% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.06% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 12.11% |
| FCF Yield | 12.66% |
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 |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |