Japan · Delayed Price · Currency is JPY TYO:9647 Statistics
Total Valuation
TYO:9647 has a market cap or net worth of JPY 3.64 billion. The enterprise value is -634.89 million.
| Market Cap | 3.64B |
| Enterprise Value | -634.89M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:9647 has 584,744 shares outstanding.
| Current Share Class | 584,744 |
| Shares Outstanding | 584,744 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 4.28% |
| Float | 141,166 |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.27 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 4.03 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 43.97%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 43.97% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 40.55M |
| Profits Per Employee | 3.15M |
| Employee Count | 206 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 249.02 |
Taxes
In the past 12 months, TYO:9647 has paid 351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.23, so TYO:9647's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 7,101.80 |
| 200-Day Moving Average | 7,527.30 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,165 |
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 8.35 billion and earned 649.00 million in profits. Earnings per share was 1,111.30.
| Revenue | 8.35B |
| Gross Profit | 2.25B |
| Operating Income | 991.00M |
| Pretax Income | 997.00M |
| Net Income | 649.00M |
| EBITDA | 1.07B |
| EBIT | 991.00M |
| Earnings Per Share (EPS) | 1,111.30 |
Balance Sheet
The company has 5.05 billion in cash and 600.00 million in debt, with a net cash position of 4.45 billion or 7,606.75 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 600.00M |
| Net Cash | 4.45B |
| Net Cash Per Share | 7,606.75 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 8,378.03 |
| Working Capital | 4.04B |
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 | 74.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 149.00M |
| FCF Per Share | 254.81 |
Margins
Gross margin is 26.96%, with operating and profit margins of 11.86% and 7.77%.
| Gross Margin | 26.96% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.86% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 17.84% |
| FCF Yield | 4.10% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |