Japan · Delayed Price · Currency is JPY TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 65.44 billion. The enterprise value is 45.86 billion.
| Market Cap | 65.44B |
| Enterprise Value | 45.86B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9790 has 20.68 million shares outstanding.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.14% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 14.33.
| PE Ratio | 14.98 |
| Forward PE | 14.33 |
| PS Ratio | 4.31 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.50 |
| EV / Sales | 3.02 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 23.34% |
| Revenue Per Employee | 27.57M |
| Profits Per Employee | 7.93M |
| Employee Count | 551 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 46.62 |
Taxes
In the past 12 months, TYO:9790 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.09, so TYO:9790's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 3,282.20 |
| 200-Day Moving Average | 3,164.92 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 31,595 |
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:9790 had revenue of JPY 15.19 billion and earned 4.37 billion in profits. Earnings per share was 211.27.
| Revenue | 15.19B |
| Gross Profit | 12.09B |
| Operating Income | 6.36B |
| Pretax Income | 6.47B |
| Net Income | 4.37B |
| EBITDA | 6.60B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 211.27 |
Balance Sheet
The company has 19.58 billion in cash and n/a in debt, giving a net cash position of 19.58 billion or 946.88 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | n/a |
| Net Cash | 19.58B |
| Net Cash Per Share | 946.88 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 1,303.59 |
| Working Capital | 16.30B |
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 79.59%, with operating and profit margins of 41.88% and 28.75%.
| Gross Margin | 79.59% |
| Operating Margin | 41.88% |
| Pretax Margin | 42.60% |
| Profit Margin | 28.75% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 41.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.68% |
| 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
The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9790 has an Altman Z-Score of 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |