Japan
· Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 34.27 billion. The enterprise value is 18.92 billion.
| Market Cap | 34.27B |
| Enterprise Value | 18.92B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:9740 has 14.49 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.73% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 11.50.
| PE Ratio | 10.65 |
| Forward PE | 11.50 |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 40.27 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 22.23.
| EV / Earnings | 5.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.37 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.05 |
| Interest Coverage | 100.72 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 467,033 |
| Employee Count | 6,539 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 35.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.18, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 2,599.04 |
| 200-Day Moving Average | 2,747.99 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 18,770 |
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:9740 had revenue of JPY 71.42 billion and earned 3.23 billion in profits. Earnings per share was 222.02.
| Revenue | 71.42B |
| Gross Profit | 15.74B |
| Operating Income | 4.33B |
| Pretax Income | 5.18B |
| Net Income | 3.23B |
| EBITDA | 7.10B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 222.02 |
Balance Sheet
The company has 21.43 billion in cash and 3.45 billion in debt, giving a net cash position of 17.98 billion or 1,240.67 per share.
| Cash & Cash Equivalents | 21.43B |
| Total Debt | 3.45B |
| Net Cash | 17.98B |
| Net Cash Per Share | 1,240.67 |
| Equity (Book Value) | 42.03B |
| Book Value Per Share | 2,719.19 |
| Working Capital | 20.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.09 billion, giving a free cash flow of 851.00 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 851.00M |
| FCF Per Share | 58.72 |
Margins
Gross margin is 22.04%, with operating and profit margins of 6.06% and 4.52%.
| Gross Margin | 22.04% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.06% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 9.42% |
| FCF Yield | 2.48% |
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 February 23, 2001. It was a forward split with a ratio of 1.10011.
| Last Split Date | Feb 23, 2001 |
| Split Type | Forward |
| Split Ratio | 1.10011 |
Scores
TYO:9740 has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |