Japan · Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 67.73 billion. The enterprise value is 64.32 billion.
| Market Cap | 67.73B |
| Enterprise Value | 64.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9552 has 54.05 million shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -7.88% |
| Shares Change (QoQ) | -11.27% |
| Owned by Insiders (%) | 58.63% |
| Owned by Institutions (%) | 23.30% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 19.48.
| PE Ratio | 26.89 |
| Forward PE | 19.48 |
| PS Ratio | 4.08 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 13.27 |
| P/FCF Ratio | 57.69 |
| P/OCF Ratio | 52.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 54.79.
| EV / Earnings | 23.42 |
| EV / Sales | 3.87 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 13.39 |
| EV / FCF | 54.79 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.61 |
| Interest Coverage | 480.40 |
Financial Efficiency
Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 142.54%.
| Return on Equity (ROE) | 38.90% |
| Return on Assets (ROA) | 29.84% |
| Return on Invested Capital (ROIC) | 142.54% |
| Return on Capital Employed (ROCE) | 88.15% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 24.06M |
| Profits Per Employee | 3.98M |
| Employee Count | 690 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.69, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 1,185.26 |
| 200-Day Moving Average | 1,261.97 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 286,490 |
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 16.60 billion and earned 2.75 billion in profits. Earnings per share was 46.60.
| Revenue | 16.60B |
| Gross Profit | 10.03B |
| Operating Income | 4.80B |
| Pretax Income | 4.77B |
| Net Income | 2.75B |
| EBITDA | 5.32B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 46.60 |
Balance Sheet
The company has 4.12 billion in cash and 716.00 million in debt, with a net cash position of 3.40 billion or 62.94 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 716.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | 62.94 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 94.43 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -128.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 21.72 |
Margins
Gross margin is 60.41%, with operating and profit margins of 28.94% and 16.55%.
| Gross Margin | 60.41% |
| Operating Margin | 28.94% |
| Pretax Margin | 28.74% |
| Profit Margin | 16.55% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 28.94% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.88% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.73% |
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 23.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.87 |
| Piotroski F-Score | 5 |