TYO:5918 Statistics

Total Valuation

TYO:5918 has a market cap or net worth of JPY 14.72 billion. The enterprise value is 15.23 billion.

Market Cap	14.72B
Enterprise Value	15.23B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5918 has 2.06 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	5.18%
Float	981,608

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	0.66
EV / EBITDA	10.70
EV / EBIT	40.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.

Current Ratio	2.11
Quick Ratio	1.99
Debt / Equity	0.12
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	45.48M
Profits Per Employee	1.77M
Employee Count	509
Asset Turnover	0.35
Inventory Turnover	14.84

Taxes

In the past 12 months, TYO:5918 has paid 429.00 million in taxes.

Income Tax	429.00M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is -0.09, so TYO:5918's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+8.86%
50-Day Moving Average	7,218.60
200-Day Moving Average	7,192.90
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,210

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:5918 had revenue of JPY 23.15 billion and earned 901.00 million in profits. Earnings per share was 432.98.

Revenue	23.15B
Gross Profit	2.47B
Operating Income	380.00M
Pretax Income	1.33B
Net Income	901.00M
EBITDA	1.42B
EBIT	380.00M
Earnings Per Share (EPS)	432.98

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 5.92 billion in debt, giving a net cash position of -513.00 million or -248.55 per share.

Cash & Cash Equivalents	5.40B
Total Debt	5.92B
Net Cash	-513.00M
Net Cash Per Share	-248.55
Equity (Book Value)	47.62B
Book Value Per Share	23,072.34
Working Capital	14.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 1.64% and 3.89%.

Gross Margin	10.69%
Operating Margin	1.64%
Pretax Margin	5.75%
Profit Margin	3.89%
EBITDA Margin	6.15%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	100.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.37%
Shareholder Yield	6.76%
Earnings Yield	6.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5918 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3