Japan · Delayed Price · Currency is JPY IDEA Consultants,Inc. Statistics
Total Valuation
TYO:9768 has a market cap or net worth of JPY 24.91 billion. The enterprise value is 23.79 billion.
| Market Cap | 24.91B |
| Enterprise Value | 23.79B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 11.72% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 75.50 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 72.11.
| EV / Earnings | 9.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.28 |
| EV / FCF | 72.11 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.66 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 7.58 |
| Interest Coverage | 546.00 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,105 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 427.85 |
Taxes
In the past 12 months, TYO:9768 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.56, so TYO:9768's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 3,307.10 |
| 200-Day Moving Average | 3,736.60 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 17,855 |
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 24.99 billion and earned 2.47 billion in profits. Earnings per share was 345.29.
| Revenue | 24.99B |
| Gross Profit | 8.31B |
| Operating Income | 3.28B |
| Pretax Income | 3.50B |
| Net Income | 2.47B |
| EBITDA | 4.02B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 345.29 |
Balance Sheet
The company has 3.62 billion in cash and 2.50 billion in debt, with a net cash position of 1.12 billion or 156.89 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 2.50B |
| Net Cash | 1.12B |
| Net Cash Per Share | 156.89 |
| Equity (Book Value) | 30.79B |
| Book Value Per Share | 4,313.24 |
| Working Capital | 12.31B |
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 |
| Depreciation & Amortization | 742.75M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 46.23 |
Margins
Gross margin is 33.24%, with operating and profit margins of 13.11% and 9.86%.
| Gross Margin | 33.24% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.99% |
| Profit Margin | 9.86% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.11% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.89% |
| FCF Yield | 1.32% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |