Japan · Delayed Price · Currency is JPY TYO:9799 Statistics
Total Valuation
TYO:9799 has a market cap or net worth of JPY 13.58 billion. The enterprise value is 7.29 billion.
| Market Cap | 13.58B |
| Enterprise Value | 7.29B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9799 has 15.31 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 7.04% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.34.
| EV / Earnings | 5.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.43 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | 839.90 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 685,061 |
| Employee Count | 1,863 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2,824.66 |
Taxes
In the past 12 months, TYO:9799 has paid 450.55 million in taxes.
| Income Tax | 450.55M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
| 50-Day Moving Average | 999.40 |
| 200-Day Moving Average | 1,091.57 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 19,595 |
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 16.55 billion and earned 1.28 billion in profits. Earnings per share was 82.38.
| Revenue | 16.55B |
| Gross Profit | 3.75B |
| Operating Income | 1.65B |
| Pretax Income | 1.73B |
| Net Income | 1.28B |
| EBITDA | 1.69B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 82.38 |
Balance Sheet
The company has 6.54 billion in cash and 247.56 million in debt, with a net cash position of 6.29 billion or 410.92 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 247.56M |
| Net Cash | 6.29B |
| Net Cash Per Share | 410.92 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 795.48 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -52.04 million, giving a free cash flow of 993.17 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -52.04M |
| Depreciation & Amortization | 40.28M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 993.17M |
| FCF Per Share | 64.86 |
Margins
Gross margin is 22.65%, with operating and profit margins of 9.94% and 7.71%.
| Gross Margin | 22.65% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.71% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.94% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.86% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.40% |
| FCF Yield | 7.31% |
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 6.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 5 |