Japan · Delayed Price · Currency is JPY IDEA Consultants,Inc. Statistics
Total Valuation
TYO:9768 has a market cap or net worth of JPY 32.95 billion. The enterprise value is 30.34 billion.
| Market Cap | 32.95B |
| Enterprise Value | 30.34B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9768 has 7.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 11.85% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 99.84 |
| P/OCF Ratio | 27.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 91.94.
| EV / Earnings | 12.74 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.54 |
| EV / FCF | 91.94 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.97 |
| Interest Coverage | 531.17 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 22.42M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,098 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 369.73 |
Taxes
In the past 12 months, TYO:9768 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +86.31% in the last 52 weeks. The beta is 0.52, so TYO:9768's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +86.31% |
| 50-Day Moving Average | 4,107.10 |
| 200-Day Moving Average | 3,398.44 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 76,830 |
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:9768 had revenue of JPY 24.62 billion and earned 2.38 billion in profits. Earnings per share was 333.52.
| Revenue | 24.62B |
| Gross Profit | 8.16B |
| Operating Income | 3.19B |
| Pretax Income | 3.40B |
| Net Income | 2.38B |
| EBITDA | 3.94B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 333.52 |
Balance Sheet
The company has 2.93 billion in cash and 320.00 million in debt, with a net cash position of 2.61 billion or 364.90 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 320.00M |
| Net Cash | 2.61B |
| Net Cash Per Share | 364.90 |
| Equity (Book Value) | 30.71B |
| Book Value Per Share | 4,301.74 |
| Working Capital | 12.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -866.00 million, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -866.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 46.23 |
Margins
Gross margin is 33.16%, with operating and profit margins of 12.95% and 9.67%.
| Gross Margin | 33.16% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.81% |
| Profit Margin | 9.67% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.95% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.23% |
| FCF Yield | 1.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9768 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |