Japan · Delayed Price · Currency is JPY TYO:9692 Statistics
Total Valuation
TYO:9692 has a market cap or net worth of JPY 71.58 billion. The enterprise value is 47.38 billion.
| Market Cap | 71.58B |
| Enterprise Value | 47.38B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:9692 has 30.32 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 30.32M |
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 24.63% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 13.90.
| PE Ratio | 17.17 |
| Forward PE | 13.90 |
| PS Ratio | 1.15 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,563.50 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 46.47%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 46.47% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 27.43M |
| Profits Per Employee | 1.92M |
| Employee Count | 2,270 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, TYO:9692 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.01, so TYO:9692's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 2,330.64 |
| 200-Day Moving Average | 2,265.36 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 65,750 |
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 62.26 billion and earned 4.36 billion in profits. Earnings per share was 137.53.
| Revenue | 62.26B |
| Gross Profit | 16.45B |
| Operating Income | 7.13B |
| Pretax Income | 6.28B |
| Net Income | 4.36B |
| EBITDA | 8.05B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 137.53 |
Balance Sheet
The company has 24.57 billion in cash and 371.00 million in debt, with a net cash position of 24.20 billion or 798.18 per share.
| Cash & Cash Equivalents | 24.57B |
| Total Debt | 371.00M |
| Net Cash | 24.20B |
| Net Cash Per Share | 798.18 |
| Equity (Book Value) | 40.61B |
| Book Value Per Share | 1,301.07 |
| Working Capital | 27.04B |
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 | 11.45% |
| Pretax Margin | 10.08% |
| 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 70.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.55% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 6.08% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |