Japan · Delayed Price · Currency is JPY Japan Process Development Statistics
Total Valuation
TYO:9651 has a market cap or net worth of JPY 16.85 billion. The enterprise value is 12.82 billion.
| Market Cap | 16.85B |
| Enterprise Value | 12.82B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:9651 has 8.81 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 4.78% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 97.63 |
| P/OCF Ratio | 88.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 74.46.
| EV / Earnings | 11.16 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.36 |
| EV / FCF | 74.46 |
Financial Position
The company has a current ratio of 7.37
| Current Ratio | 7.37 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 15.84M |
| Profits Per Employee | 1.49M |
| Employee Count | 780 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 59.16 |
Taxes
In the past 12 months, TYO:9651 has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.10, so TYO:9651's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 1,987.88 |
| 200-Day Moving Average | 1,858.22 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 20,330 |
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 12.36 billion and earned 1.16 billion in profits. Earnings per share was 121.37.
| Revenue | 12.36B |
| Gross Profit | 2.77B |
| Operating Income | 1.55B |
| Pretax Income | 1.56B |
| Net Income | 1.16B |
| EBITDA | 1.58B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 121.37 |
Balance Sheet
The company has 4.03 billion in cash and no debt, with a net cash position of 4.03 billion or 457.59 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | n/a |
| Net Cash | 4.03B |
| Net Cash Per Share | 457.59 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 1,125.24 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 191.00 million and capital expenditures -17.00 million, giving a free cash flow of 174.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.00M |
| FCF Per Share | 19.75 |
Margins
Gross margin is 22.43%, with operating and profit margins of 12.54% and 9.40%.
| Gross Margin | 22.43% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.40% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 12.54% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.33% |
| FCF Payout Ratio | 450.70% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.02% |
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 11.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 6 |