Japan · Delayed Price · Currency is JPY TYO:9552 Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 46.59 billion. The enterprise value is 45.45 billion.
| Market Cap | 46.59B |
| Enterprise Value | 45.45B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9552 has 54.05 million shares outstanding. The number of shares has decreased by -13.11% in one year.
| Current Share Class | 54.05M |
| Shares Outstanding | 54.05M |
| Shares Change (YoY) | -13.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 22.27% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.30. TYO:9552's PEG ratio is 1.21.
| PE Ratio | 15.40 |
| Forward PE | 13.30 |
| PS Ratio | 2.42 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -26.20.
| EV / Earnings | 14.74 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.50 |
| EV / FCF | -26.20 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -3.79 |
| Interest Coverage | 127.31 |
Financial Efficiency
Return on equity (ROE) is 35.47% and return on invested capital (ROIC) is 57.58%.
| Return on Equity (ROE) | 35.47% |
| Return on Assets (ROA) | 22.67% |
| Return on Invested Capital (ROIC) | 57.58% |
| Return on Capital Employed (ROCE) | 57.44% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 27.88M |
| Profits Per Employee | 4.47M |
| Employee Count | 690 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.78, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 662.48 |
| 200-Day Moving Average | 1,055.51 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 559,160 |
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 19.24 billion and earned 3.08 billion in profits. Earnings per share was 55.97.
| Revenue | 19.24B |
| Gross Profit | 11.29B |
| Operating Income | 5.35B |
| Pretax Income | 5.28B |
| Net Income | 3.08B |
| EBITDA | 6.19B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 55.97 |
Balance Sheet
The company has 7.71 billion in cash and 6.57 billion in debt, with a net cash position of 1.14 billion or 21.07 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 6.57B |
| Net Cash | 1.14B |
| Net Cash Per Share | 21.07 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 125.12 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -5.45 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -5.45B |
| Depreciation & Amortization | 844.00M |
| Net Borrowing | 6.11B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -32.10 |
Margins
Gross margin is 58.67%, with operating and profit margins of 27.79% and 16.03%.
| Gross Margin | 58.67% |
| Operating Margin | 27.79% |
| Pretax Margin | 27.44% |
| Profit Margin | 16.03% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 27.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.56% |
| Buyback Yield | 13.11% |
| Shareholder Yield | 13.64% |
| Earnings Yield | 6.62% |
| FCF Yield | -3.72% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |