Japan · Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 55.27 billion. The enterprise value is 50.15 billion.
| Market Cap | 55.27B |
| Enterprise Value | 50.15B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9828 has 17.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.13% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 11.28.
| PE Ratio | 12.30 |
| Forward PE | 11.28 |
| PS Ratio | 0.80 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.11.
| EV / Earnings | 11.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.37 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.73 |
| Interest Coverage | 98.28 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 33.33%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 33.33% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 110.21M |
| Profits Per Employee | 7.19M |
| Employee Count | 625 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 34.18 |
Taxes
In the past 12 months, TYO:9828 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.34, so TYO:9828's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 3,087.62 |
| 200-Day Moving Average | 3,459.20 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 40,660 |
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:9828 had revenue of JPY 68.88 billion and earned 4.49 billion in profits. Earnings per share was 254.51.
| Revenue | 68.88B |
| Gross Profit | 40.37B |
| Operating Income | 6.00B |
| Pretax Income | 5.98B |
| Net Income | 4.49B |
| EBITDA | 7.89B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 254.51 |
Balance Sheet
The company has 11.27 billion in cash and 6.15 billion in debt, with a net cash position of 5.13 billion or 290.27 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 6.15B |
| Net Cash | 5.13B |
| Net Cash Per Share | 290.27 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 1,045.33 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 201.19 |
Margins
Gross margin is 58.61%, with operating and profit margins of 8.70% and 6.52%.
| Gross Margin | 58.61% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.70% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.13% |
| FCF Yield | 6.43% |
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 October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9828 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |