Japan · Delayed Price · Currency is JPY TYO:9478 Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 8.06 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9478 has 14.78 million shares outstanding. The number of shares has decreased by -8.79% in one year.
| Current Share Class | 14.78M |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 38.21% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
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 | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| 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 +92.58% 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 | +92.58% |
| 50-Day Moving Average | 479.48 |
| 200-Day Moving Average | 413.14 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 25,400 |
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 -42.22 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 3.61B |
| Net Cash | -624.00M |
| Net Cash Per Share | -42.22 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 724.91 |
| Working Capital | 13.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.39% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.79% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 7.86% |
| 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 | |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |