Japan · Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 34.99 billion. The enterprise value is 27.69 billion.
| Market Cap | 34.99B |
| Enterprise Value | 27.69B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9658 has 32.46 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 10.26% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.49.
| EV / Earnings | 10.45 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.70 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.32 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | 171.29 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 17.06M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,495 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 202.01 |
Taxes
In the past 12 months, TYO:9658 has paid 980.96 million in taxes.
| Income Tax | 980.96M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.66, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 1,033.70 |
| 200-Day Moving Average | 1,053.76 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 88,150 |
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 42.56 billion and earned 2.65 billion in profits. Earnings per share was 81.64.
| Revenue | 42.56B |
| Gross Profit | 9.47B |
| Operating Income | 2.91B |
| Pretax Income | 3.67B |
| Net Income | 2.65B |
| EBITDA | 4.50B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 81.64 |
Balance Sheet
The company has 11.40 billion in cash and 3.60 billion in debt, with a net cash position of 7.79 billion or 240.13 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 3.60B |
| Net Cash | 7.79B |
| Net Cash Per Share | 240.13 |
| Equity (Book Value) | 30.75B |
| Book Value Per Share | 931.97 |
| Working Capital | 11.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -220.00 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.27B |
| FCF Per Share | 131.49 |
Margins
Gross margin is 22.26%, with operating and profit margins of 6.83% and 6.23%.
| Gross Margin | 22.26% |
| Operating Margin | 6.83% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.83% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 156.74% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 4.46% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 7.57% |
| FCF Yield | 12.20% |
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 March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9658 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |