Japan · Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 58.72 billion. The enterprise value is 83.48 billion.
| Market Cap | 58.72B |
| Enterprise Value | 83.48B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.97% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.74.
| PE Ratio | 16.93 |
| Forward PE | 14.74 |
| PS Ratio | 0.73 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 24.33 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 22.82.
| EV / Earnings | 24.07 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.84 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 10.16 |
| Interest Coverage | 32.41 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 116.02M |
| Profits Per Employee | 5.02M |
| Employee Count | 691 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, TYO:9828 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.29, so TYO:9828's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 3,153.88 |
| 200-Day Moving Average | 3,008.60 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 82,285 |
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 80.17 billion and earned 3.47 billion in profits. Earnings per share was 196.45.
| Revenue | 80.17B |
| Gross Profit | 41.99B |
| Operating Income | 4.96B |
| Pretax Income | 5.26B |
| Net Income | 3.47B |
| EBITDA | 6.88B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 196.45 |
Balance Sheet
The company has 12.40 billion in cash and 37.17 billion in debt, with a net cash position of -24.77 billion or -1,402.47 per share.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 37.17B |
| Net Cash | -24.77B |
| Net Cash Per Share | -1,402.47 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 1,124.89 |
| Working Capital | -11.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -2.61 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 17.68B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 207.20 |
Margins
Gross margin is 52.38%, with operating and profit margins of 6.18% and 4.33%.
| Gross Margin | 52.38% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for TYO:9828 is 3,750.00, which is 12.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,750.00 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | n/a |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |