Japan · Delayed Price · Currency is JPY TYO:9776 Statistics
Total Valuation
TYO:9776 has a market cap or net worth of JPY 6.09 billion. The enterprise value is 4.69 billion.
| Market Cap | 6.09B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9776 has 3.12 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 9.10% |
| Float | 922,718 |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 145.00 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 23.20M |
| Profits Per Employee | 439,135 |
| Employee Count | 879 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, TYO:9776 has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +93.27% in the last 52 weeks. The beta is 0.35, so TYO:9776's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +93.27% |
| 50-Day Moving Average | 1,963.26 |
| 200-Day Moving Average | 1,329.53 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 9,545 |
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:9776 had revenue of JPY 20.39 billion and earned 386.00 million in profits. Earnings per share was 123.77.
| Revenue | 20.39B |
| Gross Profit | 6.18B |
| Operating Income | 725.00M |
| Pretax Income | 595.00M |
| Net Income | 386.00M |
| EBITDA | 1.30B |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | 123.77 |
Balance Sheet
The company has 3.42 billion in cash and 1.78 billion in debt, with a net cash position of 1.65 billion or 528.25 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.78B |
| Net Cash | 1.65B |
| Net Cash Per Share | 528.25 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 3,672.93 |
| Working Capital | 3.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.30%, with operating and profit margins of 3.56% and 1.89%.
| Gross Margin | 30.30% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
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:9776 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |