Japan
· Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 73.09 billion. The enterprise value is 62.10 billion.
| Market Cap | 73.09B |
| Enterprise Value | 62.10B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9552 has 57.28 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 57.28M |
| Shares Outstanding | 57.28M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 55.32% |
| Owned by Institutions (%) | 11.31% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 16.19.
| PE Ratio | 19.34 |
| Forward PE | 16.19 |
| PS Ratio | 4.66 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 21.09.
| EV / Earnings | 14.84 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.43 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,951.00 |
Financial Efficiency
Return on equity (ROE) is 42.99% and return on invested capital (ROIC) is 38.01%.
| Return on Equity (ROE) | 42.99% |
| Return on Assets (ROA) | 29.87% |
| Return on Invested Capital (ROIC) | 38.01% |
| Return on Capital Employed (ROCE) | 55.92% |
| Revenue Per Employee | 34.39M |
| Profits Per Employee | 9.17M |
| Employee Count | 456 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -66.61% in the last 52 weeks. The beta is 0.77, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -66.61% |
| 50-Day Moving Average | 1,319.48 |
| 200-Day Moving Average | 1,792.42 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 494,845 |
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 15.68 billion and earned 4.18 billion in profits. Earnings per share was 65.97.
| Revenue | 15.68B |
| Gross Profit | 10.23B |
| Operating Income | 5.95B |
| Pretax Income | 5.95B |
| Net Income | 4.18B |
| EBITDA | 6.02B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 65.97 |
Balance Sheet
The company has 11.03 billion in cash and 34.00 million in debt, giving a net cash position of 11.00 billion or 192.01 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 34.00M |
| Net Cash | 11.00B |
| Net Cash Per Share | 192.01 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 181.48 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -80.00 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 51.41 |
Margins
Gross margin is 65.24%, with operating and profit margins of 37.95% and 26.68%.
| Gross Margin | 65.24% |
| Operating Margin | 37.95% |
| Pretax Margin | 37.97% |
| Profit Margin | 26.68% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 37.95% |
| FCF Margin | 18.78% |
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 | 1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | 4.03% |
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 49.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 49.41 |
| Piotroski F-Score | 5 |