Japan · Delayed Price · Currency is JPY TYO:9478 Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 8.11 billion. The enterprise value is 8.48 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9478 has 15.12 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 39.63% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 25.17.
| EV / Earnings | 12.03 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.30 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.99 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 10.99 |
| Interest Coverage | 28.39 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 2.61M |
| Employee Count | 270 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TYO:9478 has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.32, so TYO:9478's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 514.60 |
| 200-Day Moving Average | 460.15 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 30,480 |
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 6.96 billion and earned 705.00 million in profits. Earnings per share was 45.04.
| Revenue | 6.96B |
| Gross Profit | 3.41B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 705.00M |
| EBITDA | 1.08B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 45.04 |
Balance Sheet
The company has 3.33 billion in cash and 3.70 billion in debt, with a net cash position of -376.00 million or -24.86 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.70B |
| Net Cash | -376.00M |
| Net Cash Per Share | -24.86 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 787.59 |
| Working Capital | 14.41B |
Cash Flow
In the last 12 months, operating cash flow was 344.00 million and capital expenditures -7.00 million, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 58.75M |
| Net Borrowing | 18.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 22.28 |
Margins
Gross margin is 49.02%, with operating and profit margins of 14.68% and 10.13%.
| Gross Margin | 49.02% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 14.68% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.93% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 8.70% |
| FCF Yield | 4.16% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |