Japan · Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 52.22 billion. The enterprise value is 56.24 billion.
| Market Cap | 52.22B |
| Enterprise Value | 56.24B |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.94% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.62.
| PE Ratio | 11.06 |
| Forward PE | 10.62 |
| PS Ratio | 0.75 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 40.26.
| EV / Earnings | 11.91 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.47 |
| EV / FCF | 40.26 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 7.64 |
| Interest Coverage | 95.89 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 111.73M |
| Profits Per Employee | 7.56M |
| Employee Count | 625 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, TYO:9828 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.33, so TYO:9828's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 3,086.08 |
| 200-Day Moving Average | 3,444.92 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 67,810 |
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 69.83 billion and earned 4.72 billion in profits. Earnings per share was 267.42.
| Revenue | 69.83B |
| Gross Profit | 40.44B |
| Operating Income | 5.37B |
| Pretax Income | 5.96B |
| Net Income | 4.72B |
| EBITDA | 7.27B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 267.42 |
Balance Sheet
The company has 6.65 billion in cash and 10.68 billion in debt, with a net cash position of -4.02 billion or -227.87 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 10.68B |
| Net Cash | -4.02B |
| Net Cash Per Share | -227.87 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 1,087.75 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.26 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 79.11 |
Margins
Gross margin is 57.92%, with operating and profit margins of 7.69% and 6.76%.
| Gross Margin | 57.92% |
| Operating Margin | 7.69% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.69% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.04% |
| FCF Yield | 2.68% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |