Japan · Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 28.51 billion. The enterprise value is 21.77 billion.
| Market Cap | 28.51B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9658 has 10.95 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 16.89% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.82 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.60 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.30 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.99 |
| Interest Coverage | 63.11 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 16.29M |
| Profits Per Employee | 1.04M |
| Employee Count | 2,382 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 303.66 |
Taxes
In the past 12 months, TYO:9658 has paid 841.00 million in taxes.
| Income Tax | 841.00M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.60, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 2,625.66 |
| 200-Day Moving Average | 2,320.36 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 12,975 |
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:9658 had revenue of JPY 38.80 billion and earned 2.47 billion in profits. Earnings per share was 214.45.
| Revenue | 38.80B |
| Gross Profit | 8.59B |
| Operating Income | 2.84B |
| Pretax Income | 3.35B |
| Net Income | 2.47B |
| EBITDA | 4.21B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 214.45 |
Balance Sheet
The company has 9.91 billion in cash and 2.69 billion in debt, giving a net cash position of 7.22 billion or 659.34 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 2.69B |
| Net Cash | 7.22B |
| Net Cash Per Share | 659.34 |
| Equity (Book Value) | 29.61B |
| Book Value Per Share | 2,661.95 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -41.00 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 247.04 |
Margins
Gross margin is 22.13%, with operating and profit margins of 7.32% and 6.36%.
| Gross Margin | 22.13% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.36% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.32% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.68% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.48% |
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 June 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9658 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |