Japan · Delayed Price · Currency is JPY TYO:9828 Statistics
Total Valuation
TYO:9828 has a market cap or net worth of JPY 54.58 billion. The enterprise value is 79.91 billion.
| Market Cap | 54.58B |
| Enterprise Value | 79.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9828 has 17.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.66M |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.55% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 13.12.
| PE Ratio | 18.50 |
| Forward PE | 13.12 |
| PS Ratio | 0.62 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 45.98.
| EV / Earnings | 27.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.32 |
| EV / FCF | 45.98 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.35 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 128.17M |
| Profits Per Employee | 4.27M |
| Employee Count | 691 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, TYO:9828 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% 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 | +1.98% |
| 50-Day Moving Average | 3,385.68 |
| 200-Day Moving Average | 3,094.65 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 79,310 |
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 88.57 billion and earned 2.95 billion in profits. Earnings per share was 167.05.
| Revenue | 88.57B |
| Gross Profit | 45.39B |
| Operating Income | 4.61B |
| Pretax Income | 4.62B |
| Net Income | 2.95B |
| EBITDA | 7.19B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 167.05 |
Balance Sheet
The company has 10.05 billion in cash and 35.37 billion in debt, with a net cash position of -25.33 billion or -1,433.82 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 35.37B |
| Net Cash | -25.33B |
| Net Cash Per Share | -1,433.82 |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 1,149.79 |
| Working Capital | -11.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 16.46B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 98.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.21% |
| Pretax Margin | 5.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.90% |
| FCF Payout Ratio | 33.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.18% |
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 3,900.00, which is 26.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,900.00 |
| Price Target Difference | 26.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.07% |
| EPS Growth Forecast (3Y) | 13.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |