Japan · Delayed Price · Currency is JPY TYO:9478 Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 7.87 billion. The enterprise value is 8.50 billion.
| Market Cap | 7.87B |
| Enterprise Value | 8.50B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9478 has 15.29 million shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 36.94% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 25.22.
| EV / Earnings | 13.42 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.89 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.43 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.71 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 2.12M |
| Employee Count | 299 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TYO:9478 has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +73.99% in the last 52 weeks. The beta is 0.31, so TYO:9478's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +73.99% |
| 50-Day Moving Average | 496.68 |
| 200-Day Moving Average | 426.54 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 31,975 |
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 7.03 billion and earned 633.00 million in profits. Earnings per share was 39.79.
| Revenue | 7.03B |
| Gross Profit | 3.40B |
| Operating Income | 956.00M |
| Pretax Income | 926.00M |
| Net Income | 633.00M |
| EBITDA | 1.01B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 2.99 billion in cash and 3.61 billion in debt, with a net cash position of -624.00 million or -40.81 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 3.61B |
| Net Cash | -624.00M |
| Net Cash Per Share | -40.81 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 734.64 |
| Working Capital | 13.34B |
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 | 58.00M |
| Net Borrowing | 18.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 22.04 |
Margins
Gross margin is 48.42%, with operating and profit margins of 13.61% and 9.01%.
| Gross Margin | 48.42% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.18% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.61% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.85% |
| Buyback Yield | 8.82% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.28% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |