TYO:9692 Statistics

Total Valuation

TYO:9692 has a market cap or net worth of JPY 73.49 billion. The enterprise value is 48.36 billion.

Market Cap	73.49B
Enterprise Value	48.36B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:9692 has 31.57 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	22.40%
Float	21.48M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 15.09.

PE Ratio	19.04
Forward PE	15.09
PS Ratio	1.31
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	16.32
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.74.

EV / Earnings	11.97
EV / Sales	0.86
EV / EBITDA	6.43
EV / EBIT	7.22
EV / FCF	10.74

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio	3.76
Quick Ratio	3.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	3,349.00

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	24.76M
Profits Per Employee	1.78M
Employee Count	2,270
Asset Turnover	1.08
Inventory Turnover	47.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.03, so TYO:9692's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+35.51%
50-Day Moving Average	2,207.10
200-Day Moving Average	1,970.13
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	76,450

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:9692 had revenue of JPY 56.21 billion and earned 4.04 billion in profits. Earnings per share was 122.26.

Revenue	56.21B
Gross Profit	15.35B
Operating Income	6.70B
Pretax Income	5.80B
Net Income	4.04B
EBITDA	7.52B
EBIT	6.70B
Earnings Per Share (EPS)	122.26

Full Income Statement

Balance Sheet

The company has 25.47 billion in cash and 350.00 million in debt, giving a net cash position of 25.12 billion or 795.85 per share.

Cash & Cash Equivalents	25.47B
Total Debt	350.00M
Net Cash	25.12B
Net Cash Per Share	795.85
Equity (Book Value)	40.40B
Book Value Per Share	1,259.52
Working Capital	28.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -767.00 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-767.00M
Free Cash Flow	4.50B
FCF Per Share	142.62

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 11.92% and 7.19%.

Gross Margin	27.30%
Operating Margin	11.92%
Pretax Margin	10.31%
Profit Margin	7.19%
EBITDA Margin	13.37%
EBIT Margin	11.92%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	65.00
Dividend Yield	2.82%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	45.45%
Buyback Yield	1.77%
Shareholder Yield	4.59%
Earnings Yield	5.50%
FCF Yield	6.13%

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:9692 has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a