Japan
· Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 29.14 billion. The enterprise value is 21.70 billion.
| Market Cap | 29.14B |
| Enterprise Value | 21.70B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9658 has 11.63 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 16.18% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.23 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.74 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 771.76 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,258 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 110.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.58, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 2,306.68 |
| 200-Day Moving Average | 2,085.14 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 21,685 |
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 37.44 billion and earned 2.64 billion in profits. Earnings per share was 227.16.
| Revenue | 37.44B |
| Gross Profit | 8.57B |
| Operating Income | 2.90B |
| Pretax Income | 3.32B |
| Net Income | 2.64B |
| EBITDA | 3.95B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 227.16 |
Balance Sheet
The company has 10.23 billion in cash and 2.32 billion in debt, giving a net cash position of 7.90 billion or 679.68 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 2.32B |
| Net Cash | 7.90B |
| Net Cash Per Share | 679.68 |
| Equity (Book Value) | 30.75B |
| Book Value Per Share | 2,604.59 |
| Working Capital | 11.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.75% |
| Pretax Margin | 8.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 9.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |