Japan · Delayed Price · Currency is JPY TYO:9799 Statistics
Total Valuation
TYO:9799 has a market cap or net worth of JPY 14.69 billion. The enterprise value is 8.24 billion.
| Market Cap | 14.69B |
| Enterprise Value | 8.24B |
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 15.25 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 6.98% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.30.
| EV / Earnings | 6.27 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.85 |
| EV / FCF | 8.30 |
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 | 3.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 807.19 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 687,811 |
| Employee Count | 1,911 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 274.12 |
Taxes
In the past 12 months, TYO:9799 has paid 479.65 million in taxes.
| Income Tax | 479.65M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.32, so TYO:9799's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 937.22 |
| 200-Day Moving Average | 1,064.27 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 6,685 |
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 16.77 billion and earned 1.31 billion in profits. Earnings per share was 85.23.
| Revenue | 16.77B |
| Gross Profit | 3.81B |
| Operating Income | 1.70B |
| Pretax Income | 1.79B |
| Net Income | 1.31B |
| EBITDA | 1.73B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 85.23 |
Balance Sheet
The company has 6.69 billion in cash and 245.89 million in debt, with a net cash position of 6.45 billion or 422.75 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 245.89M |
| Net Cash | 6.45B |
| Net Cash Per Share | 422.75 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 796.05 |
| 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 | 33.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 993.00M |
| FCF Per Share | 65.10 |
Margins
Gross margin is 22.73%, with operating and profit margins of 10.14% and 7.84%.
| Gross Margin | 22.73% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 10.14% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.76% |
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 |