Japan · Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 32.65 billion. The enterprise value is 32.34 billion.
| Market Cap | 32.65B |
| Enterprise Value | 32.34B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9552 has 54.05 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 20.80% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 9.76. TYO:9552's PEG ratio is 0.89.
| PE Ratio | 14.47 |
| Forward PE | 9.76 |
| PS Ratio | 1.91 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -14.04.
| EV / Earnings | 12.87 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.27 |
| EV / FCF | -14.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.59 |
| Interest Coverage | 386.58 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 72.95%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 20.91% |
| Return on Invested Capital (ROIC) | 72.95% |
| Return on Capital Employed (ROCE) | 52.64% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 3.64M |
| Employee Count | 690 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has decreased by -50.54% in the last 52 weeks. The beta is 0.50, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -50.54% |
| 50-Day Moving Average | 906.52 |
| 200-Day Moving Average | 1,176.65 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 588,560 |
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 17.10 billion and earned 2.51 billion in profits. Earnings per share was 41.73.
| Revenue | 17.10B |
| Gross Profit | 10.01B |
| Operating Income | 4.45B |
| Pretax Income | 4.42B |
| Net Income | 2.51B |
| EBITDA | 4.54B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 41.73 |
Balance Sheet
The company has 6.28 billion in cash and 5.97 billion in debt, with a net cash position of 306.09 million or 5.66 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 5.97B |
| Net Cash | 306.09M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 102.33 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -5.21 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -5.21B |
| Depreciation & Amortization | 98.52M |
| Net Borrowing | 5.35B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -42.63 |
Margins
Gross margin is 58.56%, with operating and profit margins of 26.01% and 14.70%.
| Gross Margin | 58.56% |
| Operating Margin | 26.01% |
| Pretax Margin | 25.86% |
| Profit Margin | 14.70% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 26.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.41% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.70% |
| FCF Yield | -7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 7.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 4 |