Japan · Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 46.21 billion. The enterprise value is 45.91 billion.
| Market Cap | 46.21B |
| Enterprise Value | 45.91B |
Important Dates
The last earnings date was 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 -10.55% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -10.55% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 20.26% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 12.64. TYO:9552's PEG ratio is 0.79.
| PE Ratio | 20.81 |
| Forward PE | 12.64 |
| PS Ratio | 2.70 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
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 | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 195.44 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 68.41%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 20.05% |
| Return on Invested Capital (ROIC) | 68.41% |
| Return on Capital Employed (ROCE) | 50.48% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 24.77M |
| Profits Per Employee | 3.39M |
| Employee Count | 690 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 44.45% |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.67, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 1,149.14 |
| 200-Day Moving Average | 1,261.77 |
| Relative Strength Index (RSI) | 18.78 |
| Average Volume (20 Days) | 342,950 |
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 17.09 billion and earned 2.34 billion in profits. Earnings per share was 41.09.
| Revenue | 17.09B |
| Gross Profit | 9.91B |
| Operating Income | 4.26B |
| Pretax Income | 4.22B |
| Net Income | 2.34B |
| EBITDA | 4.89B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 41.09 |
Balance Sheet
The company has 6.28 billion in cash and 5.97 billion in debt, with a net cash position of 308.00 million or 5.70 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 5.97B |
| Net Cash | 308.00M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 102.33 |
| Working Capital | 1.43B |
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 57.97%, with operating and profit margins of 24.94% and 13.70%.
| Gross Margin | 57.97% |
| Operating Margin | 24.94% |
| Pretax Margin | 24.67% |
| Profit Margin | 13.70% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.55% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 5.07% |
| 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 | 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 7.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 2 |