Japan · Delayed Price · Currency is JPY FARO Technologies Statistics
Total Valuation
TYO:9941 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 6.75 billion.
| Market Cap | 1.95B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9941 has 1.93 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 3.48% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.10 |
| EV / Sales | 0.35 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 17.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 27.51% |
| Revenue Per Employee | 627.13M |
| Profits Per Employee | 5.87M |
| Employee Count | 31 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 14.91 |
Taxes
In the past 12 months, TYO:9941 has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.22, so TYO:9941's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 992.72 |
| 200-Day Moving Average | 917.17 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 4,315 |
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:9941 had revenue of JPY 19.44 billion and earned 182.00 million in profits. Earnings per share was 90.08.
| Revenue | 19.44B |
| Gross Profit | 783.00M |
| Operating Income | 290.00M |
| Pretax Income | 214.00M |
| Net Income | 182.00M |
| EBITDA | 297.00M |
| EBIT | 290.00M |
| Earnings Per Share (EPS) | 90.08 |
Balance Sheet
The company has 460.00 million in cash and 5.26 billion in debt, giving a net cash position of -4.80 billion or -2,483.29 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 5.26B |
| Net Cash | -4.80B |
| Net Cash Per Share | -2,483.29 |
| Equity (Book Value) | 913.00M |
| Book Value Per Share | 472.27 |
| Working Capital | 448.00M |
Cash Flow
| Operating Cash Flow | -62.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.03%, with operating and profit margins of 1.49% and 0.94%.
| Gross Margin | 4.03% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9941 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.33% |
| FCF Yield | n/a |
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 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9941 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |