Japan · Delayed Price · Currency is JPY TYO:9692 Statistics
Total Valuation
TYO:9692 has a market cap or net worth of JPY 68.40 billion. The enterprise value is 42.35 billion.
| Market Cap | 68.40B |
| Enterprise Value | 42.35B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
TYO:9692 has 30.66 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 20.65% |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.39.
| PE Ratio | 12.20 |
| Forward PE | 11.39 |
| PS Ratio | 0.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.85.
| EV / Earnings | 7.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.26 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,609.60 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 36.49%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 36.49% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 2.37M |
| Employee Count | 2,401 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, TYO:9692 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.00, so TYO:9692's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 2,306.18 |
| 200-Day Moving Average | 2,160.60 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 133,875 |
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 70.12 billion and earned 5.70 billion in profits. Earnings per share was 182.80.
| Revenue | 70.12B |
| Gross Profit | 18.09B |
| Operating Income | 8.05B |
| Pretax Income | 8.07B |
| Net Income | 5.70B |
| EBITDA | 8.91B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 182.80 |
Balance Sheet
The company has 26.41 billion in cash and 350.00 million in debt, with a net cash position of 26.06 billion or 849.83 per share.
| Cash & Cash Equivalents | 26.41B |
| Total Debt | 350.00M |
| Net Cash | 26.06B |
| Net Cash Per Share | 849.83 |
| Equity (Book Value) | 43.03B |
| Book Value Per Share | 1,403.57 |
| Working Capital | 26.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -944.00 million, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -944.00M |
| Depreciation & Amortization | 860.00M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 5.39B |
| FCF Per Share | 175.90 |
Margins
Gross margin is 25.80%, with operating and profit margins of 11.48% and 8.13%.
| Gross Margin | 25.80% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.48% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.30% |
| FCF Payout Ratio | 48.32% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.88% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |