TYO:9647 Statistics

Total Valuation

TYO:9647 has a market cap or net worth of JPY 4.74 billion. The enterprise value is 1.71 billion.

Market Cap	4.74B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:9647 has 584,757 shares outstanding.

Current Share Class	584,757
Shares Outstanding	584,757
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	4.28%
Float	141,179

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	6.00
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.16.

EV / Earnings	2.80
EV / Sales	0.20
EV / EBITDA	1.72
EV / EBIT	1.86
EV / FCF	2.16

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	2.07
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	1.38
Interest Coverage	41.68

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 49.04%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	49.04%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	40.98M
Profits Per Employee	2.96M
Employee Count	212
Asset Turnover	1.07
Inventory Turnover	245.06

Taxes

In the past 12 months, TYO:9647 has paid 323.00 million in taxes.

Income Tax	323.00M
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.05, so TYO:9647's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+44.64%
50-Day Moving Average	8,755.80
200-Day Moving Average	7,019.15
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	1,185

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:9647 had revenue of JPY 8.44 billion and earned 610.00 million in profits. Earnings per share was 1,044.52.

Revenue	8.44B
Gross Profit	2.19B
Operating Income	917.00M
Pretax Income	925.00M
Net Income	610.00M
EBITDA	990.00M
EBIT	917.00M
Earnings Per Share (EPS)	1,044.52

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 1.09 billion in debt, giving a net cash position of 3.20 billion or 5,479.20 per share.

Cash & Cash Equivalents	4.29B
Total Debt	1.09B
Net Cash	3.20B
Net Cash Per Share	5,479.20
Equity (Book Value)	4.59B
Book Value Per Share	7,553.56
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.00 million and capital expenditures -12.00 million, giving a free cash flow of 789.00 million.

Operating Cash Flow	801.00M
Capital Expenditures	-12.00M
Free Cash Flow	789.00M
FCF Per Share	1,349.28

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 10.86% and 7.23%.

Gross Margin	25.97%
Operating Margin	10.86%
Pretax Margin	10.96%
Profit Margin	7.23%
EBITDA Margin	11.73%
EBIT Margin	10.86%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	30.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.95%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	12.88%
FCF Yield	16.66%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9647 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6