TYO:9218 Statistics

Total Valuation

TYO:9218 has a market cap or net worth of JPY 7.78 billion. The enterprise value is 8.91 billion.

Market Cap	7.78B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9218 has 10.45 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	40.93%
Owned by Institutions (%)	23.18%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 30.93 and the forward PE ratio is 18.08.

PE Ratio	30.93
Forward PE	18.08
PS Ratio	1.21
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.99.

EV / Earnings	35.08
EV / Sales	1.38
EV / EBITDA	11.42
EV / EBIT	14.87
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.67.

Current Ratio	1.60
Quick Ratio	1.56
Debt / Equity	1.67
Debt / EBITDA	3.36
Debt / FCF	4.70
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	15.49%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	45.96M
Profits Per Employee	1.81M
Employee Count	140
Asset Turnover	1.29
Inventory Turnover	1,436.33

Taxes

In the past 12 months, TYO:9218 has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	39.95%

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.59, so TYO:9218's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.32%
50-Day Moving Average	742.56
200-Day Moving Average	784.42
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	17,240

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:9218 had revenue of JPY 6.44 billion and earned 254.00 million in profits. Earnings per share was 24.09.

Revenue	6.44B
Gross Profit	2.13B
Operating Income	599.00M
Pretax Income	423.00M
Net Income	254.00M
EBITDA	780.00M
EBIT	599.00M
Earnings Per Share (EPS)	24.09

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.62 billion in debt, giving a net cash position of -1.13 billion or -107.78 per share.

Cash & Cash Equivalents	1.49B
Total Debt	2.62B
Net Cash	-1.13B
Net Cash Per Share	-107.78
Equity (Book Value)	1.57B
Book Value Per Share	149.90
Working Capital	901.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.00 million and capital expenditures -74.00 million, giving a free cash flow of 557.00 million.

Operating Cash Flow	631.00M
Capital Expenditures	-74.00M
Depreciation & Amortization	181.00M
Net Borrowing	50.00M
Free Cash Flow	557.00M
FCF Per Share	53.32

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 9.31% and 3.95%.

Gross Margin	33.04%
Operating Margin	9.31%
Pretax Margin	6.57%
Profit Margin	3.95%
EBITDA Margin	12.12%
EBIT Margin	9.31%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	10.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.89%
Shareholder Yield	-2.54%
Earnings Yield	3.26%
FCF Yield	7.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9218 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5