Japan · Delayed Price · Currency is JPY Japan Process Development Statistics
Total Valuation
TYO:9651 has a market cap or net worth of JPY 17.78 billion. The enterprise value is 11.43 billion.
| Market Cap | 17.78B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9651 has 9.69 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 5.52% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8,889.80 |
| P/OCF Ratio | 1,269.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 5,713.80.
| EV / Earnings | 7.27 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.48 |
| EV / FCF | 5,713.80 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 15.56M |
| Profits Per Employee | 2.16M |
| Employee Count | 729 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 67.21 |
Taxes
In the past 12 months, TYO:9651 has paid 598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +44.52% in the last 52 weeks. The beta is 0.16, so TYO:9651's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 1,778.28 |
| 200-Day Moving Average | 1,569.07 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 8,245 |
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:9651 had revenue of JPY 11.35 billion and earned 1.57 billion in profits. Earnings per share was 162.39.
| Revenue | 11.35B |
| Gross Profit | 2.54B |
| Operating Income | 1.35B |
| Pretax Income | 2.17B |
| Net Income | 1.57B |
| EBITDA | 1.38B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 162.39 |
Balance Sheet
The company has 6.35 billion in cash and n/a in debt, with a net cash position of 6.35 billion or 655.22 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | n/a |
| Net Cash | 6.35B |
| Net Cash Per Share | 655.22 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 1,169.33 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -12.00 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.40%, with operating and profit margins of 11.87% and 13.86%.
| Gross Margin | 22.40% |
| Operating Margin | 11.87% |
| Pretax Margin | 19.13% |
| Profit Margin | 13.86% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.87% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.98% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.84% |
| FCF Yield | 0.01% |
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 November 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9651 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |