Japan · Delayed Price · Currency is JPY TYO:9692 Statistics
Total Valuation
TYO:9692 has a market cap or net worth of JPY 60.99 billion. The enterprise value is 36.15 billion.
| Market Cap | 60.99B |
| Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:9692 has 31.21 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 31.21M |
| Shares Outstanding | 31.21M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 22.03% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.29.
| PE Ratio | 11.80 |
| Forward PE | 11.29 |
| PS Ratio | 0.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.22.
| EV / Earnings | 6.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.93 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,834.75 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 30.39%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 30.39% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | 2.29M |
| Employee Count | 2,270 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, TYO:9692 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.11, so TYO:9692's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 2,097.74 |
| 200-Day Moving Average | 2,233.59 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 171,530 |
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 65.88 billion and earned 5.20 billion in profits. Earnings per share was 165.56.
| Revenue | 65.88B |
| Gross Profit | 16.86B |
| Operating Income | 7.34B |
| Pretax Income | 7.35B |
| Net Income | 5.20B |
| EBITDA | 8.15B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 165.56 |
Balance Sheet
The company has 25.20 billion in cash and 367.00 million in debt, with a net cash position of 24.83 billion or 795.66 per share.
| Cash & Cash Equivalents | 25.20B |
| Total Debt | 367.00M |
| Net Cash | 24.83B |
| Net Cash Per Share | 795.66 |
| Equity (Book Value) | 42.60B |
| Book Value Per Share | 1,364.99 |
| Working Capital | 28.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -816.00 million, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -816.00M |
| Depreciation & Amortization | 811.00M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 5.01B |
| FCF Per Share | 160.49 |
Margins
Gross margin is 25.60%, with operating and profit margins of 11.14% and 7.89%.
| Gross Margin | 25.60% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.14% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.55% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 8.53% |
| FCF Yield | 8.21% |
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
TYO:9692 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |