Japan · Delayed Price · Currency is JPY Miroku Jyoho Service Statistics
Total Valuation
TYO:9928 has a market cap or net worth of JPY 59.05 billion. The enterprise value is 51.55 billion.
| Market Cap | 59.05B |
| Enterprise Value | 51.55B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9928 has 29.94 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 18.56% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.52.
| PE Ratio | 12.19 |
| Forward PE | 11.52 |
| PS Ratio | 1.24 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.02.
| EV / Earnings | 10.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.93 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.24 |
| Interest Coverage | 117.40 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 2.22M |
| Employee Count | 2,242 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.05 |
Taxes
In the past 12 months, TYO:9928 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.55, so TYO:9928's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 1,913.26 |
| 200-Day Moving Average | 1,844.70 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 38,170 |
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 47.58 billion and earned 4.98 billion in profits. Earnings per share was 161.73.
| Revenue | 47.58B |
| Gross Profit | 28.47B |
| Operating Income | 6.46B |
| Pretax Income | 7.02B |
| Net Income | 4.98B |
| EBITDA | 8.34B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 161.73 |
Balance Sheet
The company has 13.54 billion in cash and 5.81 billion in debt, with a net cash position of 7.73 billion or 258.18 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 5.81B |
| Net Cash | 7.73B |
| Net Cash Per Share | 258.18 |
| Equity (Book Value) | 30.66B |
| Book Value Per Share | 1,016.33 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -577.00 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 156.16 |
Margins
Gross margin is 59.84%, with operating and profit margins of 13.57% and 10.46%.
| Gross Margin | 59.84% |
| Operating Margin | 13.57% |
| Pretax Margin | 14.75% |
| Profit Margin | 10.46% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 13.57% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.04% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.43% |
| FCF Yield | 7.92% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |