Japan · Delayed Price · Currency is JPY TYO:9692 Statistics
Total Valuation
TYO:9692 has a market cap or net worth of JPY 64.17 billion. The enterprise value is 35.71 billion.
| Market Cap | 64.17B |
| Enterprise Value | 35.71B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:9692 has 31.21 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 31.21M |
| Shares Outstanding | 31.21M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 21.93% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | 11.61 |
| PS Ratio | 0.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,573.80 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 49.26%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 49.26% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 28.46M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,401 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 16.68 |
Taxes
In the past 12 months, TYO:9692 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is -0.04, so TYO:9692's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 2,000.46 |
| 200-Day Moving Average | 2,166.53 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 116,110 |
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 68.34 billion and earned 5.53 billion in profits. Earnings per share was 177.06.
| Revenue | 68.34B |
| Gross Profit | 17.47B |
| Operating Income | 7.87B |
| Pretax Income | 7.86B |
| Net Income | 5.53B |
| EBITDA | 8.68B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 177.06 |
Balance Sheet
The company has 28.81 billion in cash and 350.00 million in debt, with a net cash position of 28.46 billion or 911.78 per share.
| Cash & Cash Equivalents | 28.81B |
| Total Debt | 350.00M |
| Net Cash | 28.46B |
| Net Cash Per Share | 911.78 |
| Equity (Book Value) | 42.64B |
| Book Value Per Share | 1,366.14 |
| Working Capital | 27.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 809.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.51% |
| Pretax Margin | 11.50% |
| 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 85.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.62% |
| 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 |