Japan · Delayed Price · Currency is JPY TYO:9647 Statistics
Total Valuation
TYO:9647 has a market cap or net worth of JPY 3.92 billion. The enterprise value is 469.78 million.
| Market Cap | 3.92B |
| Enterprise Value | 469.78M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:9647 has 584,744 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 584,744 |
| Shares Outstanding | 584,744 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 4.28% |
| Float | 109,866 |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 3.15.
| EV / Earnings | 0.66 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.43 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 4.03 |
| Interest Coverage | 43.80 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 62.89%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 62.89% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | 3.45M |
| Employee Count | 206 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 323.47 |
Taxes
In the past 12 months, TYO:9647 has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.25, so TYO:9647's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 6,609.60 |
| 200-Day Moving Average | 7,496.55 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 620 |
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 8.53 billion and earned 710.00 million in profits. Earnings per share was 1,215.77.
| Revenue | 8.53B |
| Gross Profit | 2.38B |
| Operating Income | 1.10B |
| Pretax Income | 1.09B |
| Net Income | 710.00M |
| EBITDA | 1.17B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1,215.77 |
Balance Sheet
The company has 4.22 billion in cash and 600.00 million in debt, with a net cash position of 3.62 billion or 6,197.58 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 600.00M |
| Net Cash | 3.62B |
| Net Cash Per Share | 6,197.58 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 8,646.66 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 154.00 million and capital expenditures -5.00 million, giving a free cash flow of 149.00 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 73.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 149.00M |
| FCF Per Share | 254.81 |
Margins
Gross margin is 27.94%, with operating and profit margins of 12.84% and 8.32%.
| Gross Margin | 27.94% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.84% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.47% |
| FCF Payout Ratio | 11.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 18.12% |
| FCF Yield | 3.80% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |