Japan · Delayed Price · Currency is JPY IDEA Consultants,Inc. Statistics
Total Valuation
TYO:9768 has a market cap or net worth of JPY 24.34 billion. The enterprise value is 17.50 billion.
| Market Cap | 24.34B |
| Enterprise Value | 17.50B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 9.29% |
| Owned by Institutions (%) | 12.06% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.59.
| EV / Earnings | 6.51 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.81 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.86 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 520.00 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 23.10M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,105 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 382.41 |
Taxes
In the past 12 months, TYO:9768 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.55, so TYO:9768's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 3,723.90 |
| 200-Day Moving Average | 3,756.43 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 8,870 |
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 25.53 billion and earned 2.69 billion in profits. Earnings per share was 376.67.
| Revenue | 25.53B |
| Gross Profit | 8.89B |
| Operating Income | 3.64B |
| Pretax Income | 3.84B |
| Net Income | 2.69B |
| EBITDA | 4.37B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 376.67 |
Balance Sheet
The company has 7.04 billion in cash and 200.00 million in debt, with a net cash position of 6.84 billion or 958.12 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 200.00M |
| Net Cash | 6.84B |
| Net Cash Per Share | 958.12 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 4,469.29 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -858.00 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -858.00M |
| Depreciation & Amortization | 726.25M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 372.18 |
Margins
Gross margin is 34.83%, with operating and profit margins of 14.26% and 10.53%.
| Gross Margin | 34.83% |
| Operating Margin | 14.26% |
| Pretax Margin | 15.04% |
| Profit Margin | 10.53% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.26% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.33% |
| FCF Payout Ratio | 31.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 11.05% |
| FCF Yield | 10.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |