Japan
· Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 71.76 billion. The enterprise value is 61.37 billion.
| Market Cap | 71.76B |
| Enterprise Value | 61.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9552 has 58.54 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.54M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | 13.76% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 11.58.
| PE Ratio | 16.61 |
| Forward PE | 11.58 |
| PS Ratio | 4.54 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,917.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.43% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 10.32M |
| Employee Count | 456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.07% in the last 52 weeks. The beta is 0.71, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -82.07% |
| 50-Day Moving Average | 1,668.50 |
| 200-Day Moving Average | 2,637.64 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 948,655 |
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:9552 had revenue of JPY 15.83 billion and earned 4.71 billion in profits. Earnings per share was 73.82.
| Revenue | 15.83B |
| Gross Profit | 10.70B |
| Operating Income | 6.74B |
| Pretax Income | 6.74B |
| Net Income | 4.71B |
| EBITDA | 6.80B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 73.82 |
Balance Sheet
The company has 10.45 billion in cash and 47.55 million in debt, giving a net cash position of 10.40 billion or 177.64 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 47.55M |
| Net Cash | 10.40B |
| Net Cash Per Share | 177.64 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 173.08 |
| Working Capital | 9.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.60%, with operating and profit margins of 42.58% and 29.73%.
| Gross Margin | 67.60% |
| Operating Margin | 42.58% |
| Pretax Margin | 42.56% |
| Profit Margin | 29.73% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 42.58% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9552 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 6.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9552 has an Altman Z-Score of 68.29.
| Altman Z-Score | 68.29 |
| Piotroski F-Score | n/a |