Japan · Delayed Price · Currency is JPY TYO:9647 Statistics
Total Valuation
TYO:9647 has a market cap or net worth of JPY 5.40 billion. The enterprise value is 2.37 billion.
| Market Cap | 5.40B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:9647 has 584,757 shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 584,757 |
| Shares Outstanding | 584,757 |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 4.28% |
| Float | 147,379 |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.00.
| EV / Earnings | 3.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.58 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.38 |
| Interest Coverage | 41.68 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 49.04%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 49.04% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 39.82M |
| Profits Per Employee | 2.88M |
| Employee Count | 212 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 245.06 |
Taxes
In the past 12 months, TYO:9647 has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +85.90% in the last 52 weeks. The beta is -0.02, so TYO:9647's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +85.90% |
| 50-Day Moving Average | 7,524.60 |
| 200-Day Moving Average | 6,604.60 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 9,570 |
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:9647 had revenue of JPY 8.44 billion and earned 610.00 million in profits. Earnings per share was 1,043.17.
| Revenue | 8.44B |
| Gross Profit | 2.19B |
| Operating Income | 917.00M |
| Pretax Income | 925.00M |
| Net Income | 610.00M |
| EBITDA | 990.00M |
| EBIT | 917.00M |
| Earnings Per Share (EPS) | 1,043.17 |
Balance Sheet
The company has 4.29 billion in cash and 1.09 billion in debt, with a net cash position of 3.20 billion or 5,479.20 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 1.09B |
| Net Cash | 3.20B |
| Net Cash Per Share | 5,479.20 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 7,553.56 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 801.00 million and capital expenditures -12.00 million, giving a free cash flow of 789.00 million.
| Operating Cash Flow | 801.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 789.00M |
| FCF Per Share | 1,349.28 |
Margins
Gross margin is 25.97%, with operating and profit margins of 10.86% and 7.23%.
| Gross Margin | 25.97% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.23% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 10.86% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 11.30% |
| FCF Yield | 14.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9647 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |