Japan
· Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 67.81 billion. The enterprise value is 64.06 billion.
| Market Cap | 67.81B |
| Enterprise Value | 64.06B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9828 has 17.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.03% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 16.74.
| PE Ratio | 13.67 |
| Forward PE | 16.74 |
| PS Ratio | 1.00 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.01.
| EV / Earnings | 12.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.43 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.67 |
| Interest Coverage | 98.45 |
Financial Efficiency
Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 32.42% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 28.30% |
| Revenue Per Employee | 113.40M |
| Profits Per Employee | 8.34M |
| Employee Count | 595 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 37.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.28, so TYO:9828's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 3,580.12 |
| 200-Day Moving Average | 3,714.33 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 78,600 |
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 67.47 billion and earned 4.96 billion in profits. Earnings per share was 280.90.
| Revenue | 67.47B |
| Gross Profit | 40.22B |
| Operating Income | 6.79B |
| Pretax Income | 6.64B |
| Net Income | 4.96B |
| EBITDA | 8.71B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 280.90 |
Balance Sheet
The company has 11.95 billion in cash and 8.20 billion in debt, giving a net cash position of 3.75 billion or 212.48 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 8.20B |
| Net Cash | 3.75B |
| Net Cash Per Share | 212.48 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 966.12 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 278.79 |
Margins
Gross margin is 59.61%, with operating and profit margins of 10.07% and 7.35%.
| Gross Margin | 59.61% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.07% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.26% |
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 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |