Japan · Delayed Price · Currency is JPY Business Brain Showa-Ota Statistics
Total Valuation
TYO:9658 has a market cap or net worth of JPY 33.53 billion. The enterprise value is 25.60 billion.
| Market Cap | 33.53B |
| Enterprise Value | 25.60B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9658 has 32.46 million shares outstanding. The number of shares has decreased by -68.67% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | -68.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 9.99% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.00.
| EV / Earnings | 8.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.00 |
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 | 1.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.77 |
| Interest Coverage | 152.59 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 1.20M |
| Employee Count | 2,495 |
| 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 +23.06% in the last 52 weeks. The beta is 0.65, so TYO:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 986.74 |
| 200-Day Moving Average | 1,045.35 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 60,380 |
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 | 3.36B |
| Pretax Income | 4.15B |
| Net Income | 2.99B |
| EBITDA | 4.91B |
| EBIT | 3.36B |
| 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 259.74 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 3.30B |
| Net Cash | 8.43B |
| Net Cash Per Share | 259.74 |
| Equity (Book Value) | 31.22B |
| Book Value Per Share | 946.36 |
| 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 | 131.50 |
Margins
Gross margin is 22.55%, with operating and profit margins of 7.97% and 7.09%.
| Gross Margin | 22.55% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.09% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.97% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 248.72% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.72% |
| Buyback Yield | 68.67% |
| Shareholder Yield | 73.18% |
| Earnings Yield | 8.91% |
| FCF Yield | 12.73% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |