Japan · Delayed Price · Currency is JPY TYO:9799 Statistics
Total Valuation
TYO:9799 has a market cap or net worth of JPY 20.36 billion. The enterprise value is 13.72 billion.
| Market Cap | 20.36B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9799 has 15.52 million shares outstanding. The number of shares has increased by 66.67% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | +66.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 5.58% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.52.
| EV / Earnings | 10.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.47 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 1,620.00 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 23.91% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 676,329 |
| Employee Count | 1,863 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 558.09 |
Taxes
In the past 12 months, TYO:9799 has paid 420.00 million in taxes.
| Income Tax | 420.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.29, so TYO:9799's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 1,231.20 |
| 200-Day Moving Average | 1,074.04 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 21,055 |
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:9799 had revenue of JPY 16.19 billion and earned 1.26 billion in profits. Earnings per share was 64.84.
| Revenue | 16.19B |
| Gross Profit | 3.64B |
| Operating Income | 1.62B |
| Pretax Income | 1.68B |
| Net Income | 1.26B |
| EBITDA | 1.66B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 64.84 |
Balance Sheet
The company has 6.85 billion in cash and 210.00 million in debt, with a net cash position of 6.64 billion or 428.04 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 210.00M |
| Net Cash | 6.64B |
| Net Cash Per Share | 428.04 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 770.75 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -4.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 65.39 |
Margins
Gross margin is 22.46%, with operating and profit margins of 10.00% and 7.78%.
| Gross Margin | 22.46% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.78% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 10.00% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | -66.67% |
| Shareholder Yield | -64.20% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.98% |
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 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9799 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |