Japan · Delayed Price · Currency is JPY TYO:208A Statistics
Total Valuation
TYO:208A has a market cap or net worth of JPY 30.84 billion. The enterprise value is 34.02 billion.
| Market Cap | 30.84B |
| Enterprise Value | 34.02B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:208A has 10.59 million shares outstanding. The number of shares has decreased by -9.56% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -9.56% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.90.
| PE Ratio | 12.98 |
| Forward PE | 11.90 |
| PS Ratio | 1.43 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 30.51.
| EV / Earnings | 14.33 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.59 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.29 |
| Interest Coverage | 73.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 3.24M |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:208A has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.26, so TYO:208A's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 3,061.06 |
| 200-Day Moving Average | 2,995.74 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 9,980 |
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:208A had revenue of JPY 21.50 billion and earned 2.37 billion in profits. Earnings per share was 224.43.
| Revenue | 21.50B |
| Gross Profit | 11.12B |
| Operating Income | 3.55B |
| Pretax Income | 3.49B |
| Net Income | 2.37B |
| EBITDA | 3.92B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 224.43 |
Balance Sheet
The company has 1.69 billion in cash and 4.78 billion in debt, with a net cash position of -3.09 billion or -291.96 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.78B |
| Net Cash | -3.09B |
| Net Cash Per Share | -291.96 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 950.28 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -492.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -492.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | 1.89B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 105.28 |
Margins
Gross margin is 51.72%, with operating and profit margins of 16.50% and 11.04%.
| Gross Margin | 51.72% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.50% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.28% |
| Buyback Yield | 9.56% |
| Shareholder Yield | 12.64% |
| Earnings Yield | 7.70% |
| FCF Yield | 3.62% |
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 February 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:208A has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |