Japan · Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 38.26 billion. The enterprise value is 30.84 billion.
| Market Cap | 38.26B |
| Enterprise Value | 30.84B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9658 has 10.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +14.21% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 14.58% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.30.
| EV / Earnings | 11.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.39 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.31 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.88 |
| Interest Coverage | 53.44 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 1.14M |
| Employee Count | 2,382 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 188.23 |
Taxes
In the past 12 months, TYO:9658 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.71, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +68.49% |
| 50-Day Moving Average | 3,522.20 |
| 200-Day Moving Average | 2,956.92 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 21,535 |
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 41.15 billion and earned 2.71 billion in profits. Earnings per share was 214.44.
| Revenue | 41.15B |
| Gross Profit | 9.06B |
| Operating Income | 3.15B |
| Pretax Income | 3.94B |
| Net Income | 2.71B |
| EBITDA | 4.69B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 214.44 |
Balance Sheet
The company has 10.82 billion in cash and 2.92 billion in debt, with a net cash position of 7.89 billion or 730.21 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 2.92B |
| Net Cash | 7.89B |
| Net Cash Per Share | 730.21 |
| Equity (Book Value) | 30.03B |
| Book Value Per Share | 2,734.87 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -113.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 306.96 |
Margins
Gross margin is 22.01%, with operating and profit margins of 7.66% and 6.58%.
| Gross Margin | 22.01% |
| Operating Margin | 7.66% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 133.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 133.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 70.51% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 32.52% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.67% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |