Japan · Delayed Price · Currency is JPY TYO:9647 Statistics
Total Valuation
TYO:9647 has a market cap or net worth of JPY 4.81 billion. The enterprise value is 2.50 billion.
| Market Cap | 4.81B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:9647 has 584,744 shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 584,744 |
| Shares Outstanding | 584,744 |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 4.28% |
| Float | 141,166 |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.26 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 33.86%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 33.86% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 40.77M |
| Profits Per Employee | 3.08M |
| Employee Count | 206 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 251.84 |
Taxes
In the past 12 months, TYO:9647 has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 35.42% |
Stock Price Statistics
The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.19, so TYO:9647's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +41.24% |
| 50-Day Moving Average | 8,275.00 |
| 200-Day Moving Average | 7,248.75 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 1,270 |
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 8.40 billion and earned 635.00 million in profits. Earnings per share was 1,087.33.
| Revenue | 8.40B |
| Gross Profit | 2.23B |
| Operating Income | 965.00M |
| Pretax Income | 974.00M |
| Net Income | 635.00M |
| EBITDA | 1.04B |
| EBIT | 965.00M |
| Earnings Per Share (EPS) | 1,087.33 |
Balance Sheet
The company has 3.68 billion in cash and 1.20 billion in debt, with a net cash position of 2.48 billion or 4,241.17 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 1.20B |
| Net Cash | 2.48B |
| Net Cash Per Share | 4,241.17 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 7,866.58 |
| Working Capital | 3.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.54%, with operating and profit margins of 11.49% and 7.56%.
| Gross Margin | 26.54% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 13.21% |
| FCF Yield | n/a |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |