Japan · Delayed Price · Currency is JPY TYO:9790 Statistics
Total Valuation
TYO:9790 has a market cap or net worth of JPY 64.09 billion. The enterprise value is 40.01 billion.
| Market Cap | 64.09B |
| Enterprise Value | 40.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 21.90% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.26.
| PE Ratio | 14.86 |
| Forward PE | 13.26 |
| PS Ratio | 3.85 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.90.
| EV / Earnings | 9.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.51 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 61.14%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 61.14% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 30.22M |
| Profits Per Employee | 7.83M |
| Employee Count | 551 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 37.69 |
Taxes
In the past 12 months, TYO:9790 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.11, so TYO:9790's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 3,255.80 |
| 200-Day Moving Average | 3,216.50 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 47,785 |
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 16.65 billion and earned 4.31 billion in profits. Earnings per share was 208.61.
| Revenue | 16.65B |
| Gross Profit | 13.62B |
| Operating Income | 7.26B |
| Pretax Income | 6.80B |
| Net Income | 4.31B |
| EBITDA | 7.61B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 208.61 |
Balance Sheet
The company has 24.09 billion in cash and n/a in debt, with a net cash position of 24.09 billion or 1,164.92 per share.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | n/a |
| Net Cash | 24.09B |
| Net Cash Per Share | 1,164.92 |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 1,454.79 |
| Working Capital | 19.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -289.00 million, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -289.00M |
| Depreciation & Amortization | 347.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.80B |
| FCF Per Share | 280.53 |
Margins
Gross margin is 81.78%, with operating and profit margins of 43.62% and 25.90%.
| Gross Margin | 81.78% |
| Operating Margin | 43.62% |
| Pretax Margin | 40.84% |
| Profit Margin | 25.90% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 43.62% |
| FCF Margin | 34.83% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.05% |
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 8.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 6 |