TYO:9828 Statistics

Total Valuation

TYO:9828 has a market cap or net worth of JPY 58.45 billion. The enterprise value is 55.64 billion.

Market Cap	58.45B
Enterprise Value	55.64B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	17.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.00%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 14.32.

PE Ratio	13.28
Forward PE	14.32
PS Ratio	0.89
PB Ratio	3.70
P/TBV Ratio	3.75
P/FCF Ratio	12.73
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 12.12.

EV / Earnings	12.64
EV / Sales	0.84
EV / EBITDA	6.48
EV / EBIT	8.36
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.49
Debt / EBITDA	0.90
Debt / FCF	1.69
Interest Coverage	91.12

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	110.90M
Profits Per Employee	7.39M
Employee Count	595
Asset Turnover	1.97
Inventory Turnover	17.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.30, so TYO:9828's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.06%
50-Day Moving Average	3,343.72
200-Day Moving Average	3,670.30
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	72,600

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 65.99 billion and earned 4.40 billion in profits. Earnings per share was 249.19.

Revenue	65.99B
Gross Profit	39.48B
Operating Income	6.65B
Pretax Income	6.50B
Net Income	4.40B
EBITDA	8.59B
EBIT	6.65B
Earnings Per Share (EPS)	249.19

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 7.77 billion in debt, giving a net cash position of 2.81 billion or 159.30 per share.

Cash & Cash Equivalents	10.58B
Total Debt	7.77B
Net Cash	2.81B
Net Cash Per Share	159.30
Equity (Book Value)	15.82B
Book Value Per Share	895.79
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -1.90 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	6.50B
Capital Expenditures	-1.90B
Free Cash Flow	4.59B
FCF Per Share	259.99

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 10.08% and 6.67%.

Gross Margin	59.82%
Operating Margin	10.08%
Pretax Margin	9.85%
Profit Margin	6.67%
EBITDA Margin	13.02%
EBIT Margin	10.08%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	60.00
Dividend Yield	1.76%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	32.09%
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	7.53%
FCF Yield	7.85%

Dividend Details

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a