Japan · Delayed Price · Currency is JPY TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 69.88 billion. The enterprise value is 50.56 billion.
| Market Cap | 69.88B |
| Enterprise Value | 50.56B |
Important Dates
The next estimated earnings date is 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 (%) | 23.60% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 15.65.
| PE Ratio | 18.45 |
| Forward PE | 15.65 |
| PS Ratio | 4.46 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.73.
| EV / Earnings | 13.35 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.57 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 53.44%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 53.44% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 28.43M |
| Profits Per Employee | 6.87M |
| Employee Count | 551 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 64.93 |
Taxes
In the past 12 months, TYO:9790 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is -0.03, so TYO:9790's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 3,122.90 |
| 200-Day Moving Average | 3,164.30 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 32,210 |
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 15.67 billion and earned 3.79 billion in profits. Earnings per share was 183.17.
| Revenue | 15.67B |
| Gross Profit | 12.58B |
| Operating Income | 6.68B |
| Pretax Income | 5.98B |
| Net Income | 3.79B |
| EBITDA | 6.98B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 183.17 |
Balance Sheet
The company has 19.32 billion in cash and n/a in debt, with a net cash position of 19.32 billion or 934.41 per share.
| Cash & Cash Equivalents | 19.32B |
| Total Debt | n/a |
| Net Cash | 19.32B |
| Net Cash Per Share | 934.41 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 1,342.58 |
| Working Capital | 15.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -684.00 million, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -684.00M |
| Free Cash Flow | 4.71B |
| FCF Per Share | 227.95 |
Margins
Gross margin is 80.32%, with operating and profit margins of 42.62% and 24.17%.
| Gross Margin | 80.32% |
| Operating Margin | 42.62% |
| Pretax Margin | 38.19% |
| Profit Margin | 24.17% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 42.62% |
| FCF Margin | 30.08% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.74% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |