TYO:9790 Statistics

Total Valuation

TYO:9790 has a market cap or net worth of JPY 62.13 billion. The enterprise value is 40.96 billion.

Market Cap	62.13B
Enterprise Value	40.96B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	23.32%
Float	9.61M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 13.76.

PE Ratio	14.83
Forward PE	13.76
PS Ratio	4.22
PB Ratio	2.29
P/TBV Ratio	2.31
P/FCF Ratio	12.68
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.36.

EV / Earnings	9.78
EV / Sales	2.78
EV / EBITDA	6.48
EV / EBIT	6.73
EV / FCF	8.36

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	26.81M
Profits Per Employee	7.63M
Employee Count	549
Asset Turnover	0.47
Inventory Turnover	39.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.07, so TYO:9790's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+24.95%
50-Day Moving Average	3,242.70
200-Day Moving Average	2,967.58
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	36,445

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 14.72 billion and earned 4.19 billion in profits. Earnings per share was 202.61.

Revenue	14.72B
Gross Profit	11.65B
Operating Income	6.09B
Pretax Income	6.18B
Net Income	4.19B
EBITDA	6.32B
EBIT	6.09B
Earnings Per Share (EPS)	202.61

Full Income Statement

Balance Sheet

The company has 21.17 billion in cash and n/a in debt, giving a net cash position of 21.17 billion or 1,024.03 per share.

Cash & Cash Equivalents	21.17B
Total Debt	n/a
Net Cash	21.17B
Net Cash Per Share	1,024.03
Equity (Book Value)	27.10B
Book Value Per Share	1,310.85
Working Capital	17.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -754.00 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-754.00M
Free Cash Flow	4.90B
FCF Per Share	236.90

Full Cash Flow Statement

Margins

Gross margin is 79.15%, with operating and profit margins of 41.35% and 28.46%.

Gross Margin	79.15%
Operating Margin	41.35%
Pretax Margin	42.00%
Profit Margin	28.46%
EBITDA Margin	42.94%
EBIT Margin	41.35%
FCF Margin	33.28%

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	73.00
Dividend Yield	2.40%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	32.11%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	6.74%
FCF Yield	7.88%

Dividend Details

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 8.38.

Altman Z-Score	8.38
Piotroski F-Score	n/a