Japan · Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 48.41 billion. The enterprise value is 49.78 billion.
| Market Cap | 48.41B |
| Enterprise Value | 49.78B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9552 has 50.70 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 22.21% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 13.86.
| PE Ratio | 14.78 |
| Forward PE | 13.86 |
| PS Ratio | 2.31 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 39.75.
| EV / Earnings | 13.37 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 7.93 |
| EV / FCF | 39.75 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.47 |
| Interest Coverage | 126.78 |
Financial Efficiency
Return on equity (ROE) is 68.65% and return on invested capital (ROIC) is 69.97%.
| Return on Equity (ROE) | 68.65% |
| Return on Assets (ROA) | 36.91% |
| Return on Invested Capital (ROIC) | 69.97% |
| Return on Capital Employed (ROCE) | 104.65% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 690 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 40.12% |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.83, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 938.22 |
| 200-Day Moving Average | 946.45 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 269,380 |
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 20.93 billion and earned 3.72 billion in profits. Earnings per share was 64.61.
| Revenue | 20.93B |
| Gross Profit | 12.11B |
| Operating Income | 6.28B |
| Pretax Income | 6.22B |
| Net Income | 3.72B |
| EBITDA | 6.61B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 64.61 |
Balance Sheet
The company has 4.23 billion in cash and 5.60 billion in debt, with a net cash position of -1.37 billion or -27.02 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 5.60B |
| Net Cash | -1.37B |
| Net Cash Per Share | -27.02 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 74.02 |
| Working Capital | -837.19M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -5.39 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 326.43M |
| Net Borrowing | 5.10B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 24.70 |
Margins
Gross margin is 57.84%, with operating and profit margins of 30.00% and 17.78%.
| Gross Margin | 57.84% |
| Operating Margin | 30.00% |
| Pretax Margin | 29.70% |
| Profit Margin | 17.78% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 30.00% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.21% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 7.69% |
| FCF Yield | 2.59% |
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 |
Analyst Forecast
The average price target for TYO:9552 is 960.00, which is 0.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 960.00 |
| Price Target Difference | 0.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.49% |
| EPS Growth Forecast (3Y) | n/a |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |