Japan · Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 48.03 billion. The enterprise value is 50.19 billion.
| Market Cap | 48.03B |
| Enterprise Value | 50.19B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9828 has 17.66 million shares outstanding. The number of shares has increased by 0.01% 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 (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 9.57.
| PE Ratio | 13.75 |
| Forward PE | 9.57 |
| PS Ratio | 0.65 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 23.95.
| EV / Earnings | 14.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.45 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 14.62 |
| Interest Coverage | 59.28 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 117.94M |
| Profits Per Employee | 5.59M |
| Employee Count | 625 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, TYO:9828 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.31, so TYO:9828's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 2,831.72 |
| 200-Day Moving Average | 3,098.51 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 81,825 |
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 73.71 billion and earned 3.49 billion in profits. Earnings per share was 197.75.
| Revenue | 73.71B |
| Gross Profit | 40.44B |
| Operating Income | 4.80B |
| Pretax Income | 5.22B |
| Net Income | 3.49B |
| EBITDA | 6.72B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 197.75 |
Balance Sheet
The company has 28.49 billion in cash and 30.65 billion in debt, with a net cash position of -2.16 billion or -122.03 per share.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 30.65B |
| Net Cash | -2.16B |
| Net Cash Per Share | -122.03 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 1,099.69 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 18.31B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 118.69 |
Margins
Gross margin is 54.86%, with operating and profit margins of 6.51% and 4.74%.
| Gross Margin | 54.86% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.51% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.36% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |