TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 62.96 billion. The enterprise value is 41.78 billion.
Market Cap | 62.96B |
Enterprise Value | 41.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 23.79% |
Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 13.94.
PE Ratio | 15.03 |
Forward PE | 13.94 |
PS Ratio | 4.28 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 12.85 |
P/OCF Ratio | 11.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.53.
EV / Earnings | 9.97 |
EV / Sales | 2.84 |
EV / EBITDA | 6.61 |
EV / EBIT | 6.87 |
EV / FCF | 8.53 |
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 | 26.71M |
Profits Per Employee | 7.60M |
Employee Count | 551 |
Asset Turnover | 0.47 |
Inventory Turnover | 39.33 |
Taxes
In the past 12 months, TYO:9790 has paid 1.99 billion in taxes.
Income Tax | 1.99B |
Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.06, so TYO:9790's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +17.23% |
50-Day Moving Average | 3,088.06 |
200-Day Moving Average | 3,014.23 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 42,105 |
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 |
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 |
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 |
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 | 41.99% |
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 2.44%.
Dividend Per Share | 73.00 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.11% |
Buyback Yield | n/a |
Shareholder Yield | 2.44% |
Earnings Yield | 6.65% |
FCF Yield | 7.78% |
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 and a Piotroski F-Score of 5.
Altman Z-Score | 8.38 |
Piotroski F-Score | 5 |