Japan · Delayed Price · Currency is JPY IDEA Consultants,Inc. Statistics
Total Valuation
TYO:9768 has a market cap or net worth of JPY 27.27 billion. The enterprise value is 16.74 billion.
| Market Cap | 27.27B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 9.33% |
| Owned by Institutions (%) | 12.77% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.30.
| EV / Earnings | 6.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.99 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 480.00 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 22.77M |
| Profits Per Employee | 2.25M |
| Employee Count | 1,105 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 410.54 |
Taxes
In the past 12 months, TYO:9768 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +22.44% 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 | +22.44% |
| 50-Day Moving Average | 3,410.20 |
| 200-Day Moving Average | 3,760.28 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 17,815 |
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 25.16 billion and earned 2.49 billion in profits. Earnings per share was 348.65.
| Revenue | 25.16B |
| Gross Profit | 8.54B |
| Operating Income | 3.36B |
| Pretax Income | 3.56B |
| Net Income | 2.49B |
| EBITDA | 4.14B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 348.65 |
Balance Sheet
The company has 10.73 billion in cash and 200.00 million in debt, with a net cash position of 10.53 billion or 1,474.73 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 200.00M |
| Net Cash | 10.53B |
| Net Cash Per Share | 1,474.73 |
| Equity (Book Value) | 31.50B |
| Book Value Per Share | 4,412.00 |
| Working Capital | 12.52B |
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 | 776.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 372.18 |
Margins
Gross margin is 33.93%, with operating and profit margins of 13.35% and 9.89%.
| Gross Margin | 33.93% |
| Operating Margin | 13.35% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.89% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 13.35% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.74% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |