Japan
· Delayed Price · Currency is JPY Miroku Jyoho Service Statistics
Total Valuation
TYO:9928 has a market cap or net worth of JPY 53.52 billion. The enterprise value is 43.51 billion.
| Market Cap | 53.52B |
| Enterprise Value | 43.51B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9928 has 29.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.93M |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 23.99% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 11.39.
| PE Ratio | 12.55 |
| Forward PE | 11.39 |
| PS Ratio | 1.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.40.
| EV / Earnings | 9.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.91 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.08 |
| Interest Coverage | 106.34 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 21.29M |
| Profits Per Employee | 2.02M |
| Employee Count | 2,168 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.41, so TYO:9928's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 1,806.26 |
| 200-Day Moving Average | 1,857.51 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 35,475 |
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:9928 had revenue of JPY 46.16 billion and earned 4.38 billion in profits. Earnings per share was 142.42.
| Revenue | 46.16B |
| Gross Profit | 27.88B |
| Operating Income | 6.27B |
| Pretax Income | 6.56B |
| Net Income | 4.38B |
| EBITDA | 8.44B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 142.42 |
Balance Sheet
The company has 16.72 billion in cash and 6.36 billion in debt, giving a net cash position of 10.36 billion or 346.19 per share.
| Cash & Cash Equivalents | 16.72B |
| Total Debt | 6.36B |
| Net Cash | 10.36B |
| Net Cash Per Share | 346.19 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 978.24 |
| Working Capital | 11.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -477.00 million, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 5.88B |
| FCF Per Share | 196.45 |
Margins
Gross margin is 60.39%, with operating and profit margins of 13.59% and 9.49%.
| Gross Margin | 60.39% |
| Operating Margin | 13.59% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.49% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 13.59% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.19% |
| FCF Yield | 10.99% |
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 March 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9928 has an Altman Z-Score of 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |