Japan · Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 32.00 billion. The enterprise value is 24.07 billion.
| Market Cap | 32.00B |
| Enterprise Value | 24.07B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9658 has 32.45 million shares outstanding. The number of shares has decreased by -68.67% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | -68.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.87% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.64.
| EV / Earnings | 8.06 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.18 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.77 |
| Interest Coverage | 95.94 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 17.67M |
| Profits Per Employee | 1.25M |
| Employee Count | 2,382 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 283.54 |
Taxes
In the past 12 months, TYO:9658 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.62, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 954.78 |
| 200-Day Moving Average | 1,034.47 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 96,135 |
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 42.10 billion and earned 2.99 billion in profits. Earnings per share was 276.00.
| Revenue | 42.10B |
| Gross Profit | 9.49B |
| Operating Income | 3.26B |
| Pretax Income | 4.15B |
| Net Income | 2.99B |
| EBITDA | 4.81B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 276.00 |
Balance Sheet
The company has 11.73 billion in cash and 3.30 billion in debt, with a net cash position of 8.43 billion or 259.76 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 3.30B |
| Net Cash | 8.43B |
| Net Cash Per Share | 259.76 |
| Equity (Book Value) | 31.22B |
| Book Value Per Share | n/a |
| Working Capital | 11.76B |
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 | 1.55B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.27B |
| FCF Per Share | 131.51 |
Margins
Gross margin is 22.55%, with operating and profit margins of 7.75% and 7.09%.
| Gross Margin | 22.55% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.75% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 44.33, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 44.33 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 248.72% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.72% |
| Buyback Yield | 68.67% |
| Shareholder Yield | 73.17% |
| Earnings Yield | 9.33% |
| FCF Yield | 13.34% |
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 | n/a |
| Graham Upside | n/a |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |