Japan · Delayed Price · Currency is JPY T.O. Holdings CO.,LTD. Statistics
Total Valuation
TYO:9812 has a market cap or net worth of JPY 1.67 billion. The enterprise value is 12.29 billion.
| Market Cap | 1.67B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9812 has 6.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 15.51% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 12.79.
| EV / Earnings | -117.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 112.79 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 20.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 20.04 |
| Debt / EBITDA | 18.46 |
| Debt / FCF | 11.45 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 50.15M |
| Profits Per Employee | -226,293 |
| Employee Count | 464 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TYO:9812 has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.33, so TYO:9812's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 272.18 |
| 200-Day Moving Average | 306.49 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 36,195 |
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:9812 had revenue of JPY 23.27 billion and -105.00 million in losses. Loss per share was -16.38.
| Revenue | 23.27B |
| Gross Profit | 5.61B |
| Operating Income | 109.00M |
| Pretax Income | -17.00M |
| Net Income | -105.00M |
| EBITDA | 596.00M |
| EBIT | 109.00M |
| Loss Per Share | -16.38 |
Balance Sheet
The company has 518.00 million in cash and 11.00 billion in debt, with a net cash position of -10.49 billion or -1,636.24 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 11.00B |
| Net Cash | -10.49B |
| Net Cash Per Share | -1,636.24 |
| Equity (Book Value) | 549.00M |
| Book Value Per Share | 63.51 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -453.00 million, giving a free cash flow of 961.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 961.00M |
| FCF Per Share | 149.95 |
Margins
Gross margin is 24.09%, with operating and profit margins of 0.47% and -0.45%.
| Gross Margin | 24.09% |
| Operating Margin | 0.47% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.45% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 0.47% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -6.30% |
| FCF Yield | 57.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:9812 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |