Japan · Delayed Price · Currency is JPY TYO:9799 Statistics
Total Valuation
TYO:9799 has a market cap or net worth of JPY 14.25 billion. The enterprise value is 7.81 billion.
| Market Cap | 14.25B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9799 has 15.24 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 6.98% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.86.
| EV / Earnings | 5.94 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.58 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1,703.00 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 687,598 |
| Employee Count | 1,911 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 275.77 |
Taxes
In the past 12 months, TYO:9799 has paid 480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.31, so TYO:9799's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 908.88 |
| 200-Day Moving Average | 1,067.71 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 11,315 |
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 16.78 billion and earned 1.31 billion in profits. Earnings per share was 85.21.
| Revenue | 16.78B |
| Gross Profit | 3.81B |
| Operating Income | 1.70B |
| Pretax Income | 1.79B |
| Net Income | 1.31B |
| EBITDA | 1.75B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 85.21 |
Balance Sheet
The company has 6.69 billion in cash and 245.00 million in debt, with a net cash position of 6.45 billion or 422.96 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 245.00M |
| Net Cash | 6.45B |
| Net Cash Per Share | 422.96 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 795.72 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -52.00 million, giving a free cash flow of 993.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 993.00M |
| FCF Per Share | 65.14 |
Margins
Gross margin is 22.74%, with operating and profit margins of 10.15% and 7.83%.
| Gross Margin | 22.74% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.83% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 10.15% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.08% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 9.22% |
| FCF Yield | 6.97% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |