Japan · Delayed Price · Currency is JPY TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 70.50 billion. The enterprise value is 50.61 billion.
| Market Cap | 70.50B |
| Enterprise Value | 50.61B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 23.65% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 15.04.
| PE Ratio | 18.45 |
| Forward PE | 15.04 |
| PS Ratio | 4.47 |
| 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 | 13.24 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 47.29%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 47.29% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | 6.94M |
| Employee Count | 551 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 52.39 |
Taxes
In the past 12 months, TYO:9790 has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is -0.00, so TYO:9790's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 3,256.10 |
| 200-Day Moving Average | 3,152.85 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 56,305 |
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 15.76 billion and earned 3.82 billion in profits. Earnings per share was 184.86.
| Revenue | 15.76B |
| Gross Profit | 12.69B |
| Operating Income | 6.54B |
| Pretax Income | 6.04B |
| Net Income | 3.82B |
| EBITDA | 6.79B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 184.86 |
Balance Sheet
The company has 19.90 billion in cash and n/a in debt, with a net cash position of 19.90 billion or 962.31 per share.
| Cash & Cash Equivalents | 19.90B |
| Total Debt | n/a |
| Net Cash | 19.90B |
| Net Cash Per Share | 962.31 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 1,401.34 |
| Working Capital | 16.38B |
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 80.55%, with operating and profit margins of 41.53% and 24.25%.
| Gross Margin | 80.55% |
| Operating Margin | 41.53% |
| Pretax Margin | 38.32% |
| Profit Margin | 24.25% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 41.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.42% |
| 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 8.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 3 |