Japan
· Delayed Price · Currency is JPY TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 70.40 billion. The enterprise value is 49.30 billion.
| Market Cap | 70.40B |
| Enterprise Value | 49.30B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.25% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 15.96.
| PE Ratio | 15.92 |
| Forward PE | 15.96 |
| PS Ratio | 4.76 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48
| Current Ratio | 4.48 |
| Quick Ratio | 4.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 24.21% |
| Revenue Per Employee | 26.97M |
| Profits Per Employee | 8.05M |
| Employee Count | 549 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 57.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.39, so TYO:9790's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 3,026.88 |
| 200-Day Moving Average | 2,723.99 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 35,360 |
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 14.81 billion and earned 4.42 billion in profits. Earnings per share was 213.83.
| Revenue | 14.81B |
| Gross Profit | 11.78B |
| Operating Income | 6.48B |
| Pretax Income | 6.57B |
| Net Income | 4.42B |
| EBITDA | 6.64B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 213.83 |
Balance Sheet
The company has 21.10 billion in cash and n/a in debt, giving a net cash position of 21.10 billion or 1,020.31 per share.
| Cash & Cash Equivalents | 21.10B |
| Total Debt | n/a |
| Net Cash | 21.10B |
| Net Cash Per Share | 1,020.31 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | 1,279.79 |
| Working Capital | 18.22B |
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 43.76% and 29.86%.
| Gross Margin | 79.59% |
| Operating Margin | 43.76% |
| Pretax Margin | 44.40% |
| Profit Margin | 29.86% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 43.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.28% |
| FCF Yield | n/a |
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 8.66.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | n/a |