TYO:9552 Statistics

Total Valuation

TYO:9552 has a market cap or net worth of JPY 79.73 billion. The enterprise value is 68.73 billion.

Market Cap	79.73B
Enterprise Value	68.73B

Important Dates

The last earnings date was 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 -1.14% in one year.

Current Share Class	58.54M
Shares Outstanding	58.54M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	12.78%
Float	26.85M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 14.80.

PE Ratio	20.64
Forward PE	14.80
PS Ratio	5.08
PB Ratio	7.50
P/TBV Ratio	7.51
P/FCF Ratio	27.07
P/OCF Ratio	26.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 23.33.

EV / Earnings	16.43
EV / Sales	4.38
EV / EBITDA	11.42
EV / EBIT	11.55
EV / FCF	23.33

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	5,822.91

Financial Efficiency

Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 38.00%.

Return on Equity (ROE)	43.00%
Return on Assets (ROA)	29.87%
Return on Invested Capital (ROIC)	38.00%
Return on Capital Employed (ROCE)	55.92%
Revenue Per Employee	34.39M
Profits Per Employee	9.18M
Employee Count	456
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.27% 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	-69.27%
50-Day Moving Average	1,221.58
200-Day Moving Average	2,045.62
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	1,025,355

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	5.96B
Net Income	4.18B
EBITDA	6.02B
EBIT	5.95B
Earnings Per Share (EPS)	65.97

Full Income Statement

Balance Sheet

The company has 11.03 billion in cash and 35.58 million in debt, giving a net cash position of 11.00 billion or 187.88 per share.

Cash & Cash Equivalents	11.03B
Total Debt	35.58M
Net Cash	11.00B
Net Cash Per Share	187.88
Equity (Book Value)	10.62B
Book Value Per Share	181.49
Working Capital	9.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -80.44 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-80.44M
Free Cash Flow	2.95B
FCF Per Share	50.32

Full Cash Flow Statement

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	37.98%
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	1.14%
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	3.69%

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.

Altman Z-Score	49.41
Piotroski F-Score	n/a