TYO:9436 Statistics

Total Valuation

TYO:9436 has a market cap or net worth of JPY 218.52 billion. The enterprise value is 217.67 billion.

Market Cap	218.52B
Enterprise Value	217.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9436 has 46.99 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	46.99M
Shares Outstanding	46.99M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.29%
Float	19.67M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 16.85.

PE Ratio	17.85
Forward PE	16.85
PS Ratio	2.59
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	22.94
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 22.85.

EV / Earnings	17.55
EV / Sales	2.58
EV / EBITDA	8.94
EV / EBIT	12.25
EV / FCF	22.85

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	3.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	180.16M
Profits Per Employee	26.50M
Employee Count	468
Asset Turnover	0.72
Inventory Turnover	49.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.09, so TYO:9436's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+27.96%
50-Day Moving Average	4,260.00
200-Day Moving Average	4,219.90
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	46,825

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:9436 had revenue of JPY 84.31 billion and earned 12.40 billion in profits. Earnings per share was 260.50.

Revenue	84.31B
Gross Profit	17.76B
Operating Income	17.76B
Pretax Income	17.93B
Net Income	12.40B
EBITDA	24.35B
EBIT	17.76B
Earnings Per Share (EPS)	260.50

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 10.00 million in debt, giving a net cash position of 3.50 billion or 74.39 per share.

Cash & Cash Equivalents	3.51B
Total Debt	10.00M
Net Cash	3.50B
Net Cash Per Share	74.39
Equity (Book Value)	99.19B
Book Value Per Share	2,048.37
Working Capital	54.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -5.57 billion, giving a free cash flow of 9.53 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-5.57B
Free Cash Flow	9.53B
FCF Per Share	202.73

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 21.07% and 14.71%.

Gross Margin	21.07%
Operating Margin	21.07%
Pretax Margin	21.26%
Profit Margin	14.71%
EBITDA Margin	28.88%
EBIT Margin	21.07%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	120.00
Dividend Yield	2.58%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	1
Payout Ratio	46.41%
Buyback Yield	3.86%
Shareholder Yield	6.45%
Earnings Yield	5.68%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:9436 has an Altman Z-Score of 9.

Altman Z-Score	9
Piotroski F-Score	n/a