Japan · Delayed Price · Currency is JPY TYO:208A Statistics
Total Valuation
TYO:208A has a market cap or net worth of JPY 31.39 billion. The enterprise value is 30.53 billion.
| Market Cap | 31.39B |
| Enterprise Value | 30.53B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:208A has 10.53 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 6.38% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.01.
| EV / Earnings | 14.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.47 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.21 |
| Interest Coverage | 63.23 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 24.14% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 733 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 29.78 |
Taxes
In the past 12 months, TYO:208A has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.24, so TYO:208A's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 2,905.38 |
| 200-Day Moving Average | 3,004.96 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 11,200 |
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 22.45 billion and earned 2.11 billion in profits. Earnings per share was 200.32.
| Revenue | 22.45B |
| Gross Profit | 11.29B |
| Operating Income | 3.54B |
| Pretax Income | 3.18B |
| Net Income | 2.11B |
| EBITDA | 3.92B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 200.32 |
Balance Sheet
The company has 3.43 billion in cash and 2.46 billion in debt, with a net cash position of 964.00 million or 91.55 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 2.46B |
| Net Cash | 964.00M |
| Net Cash Per Share | 91.55 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 1,088.39 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -238.00 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -238.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 193.16 |
Margins
Gross margin is 50.26%, with operating and profit margins of 15.77% and 9.42%.
| Gross Margin | 50.26% |
| Operating Margin | 15.77% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.42% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.77% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.92% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.48% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |