Japan · Delayed Price · Currency is JPY TYO:208A Statistics
Total Valuation
TYO:208A has a market cap or net worth of JPY 30.73 billion. The enterprise value is 32.96 billion.
| Market Cap | 30.73B |
| Enterprise Value | 32.96B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:208A has 10.59 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 6.35% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.75 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | 67.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:208A has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +18.11% 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 | +18.11% |
| 50-Day Moving Average | 2,877.82 |
| 200-Day Moving Average | 3,017.98 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 5,620 |
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 22.32 billion and earned 2.54 billion in profits. Earnings per share was 240.58.
| Revenue | 22.32B |
| Gross Profit | 11.42B |
| Operating Income | 3.76B |
| Pretax Income | 3.72B |
| Net Income | 2.54B |
| EBITDA | n/a |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 240.58 |
Balance Sheet
The company has 2.47 billion in cash and 4.59 billion in debt, with a net cash position of -2.12 billion or -199.71 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.59B |
| Net Cash | -2.12B |
| Net Cash Per Share | -199.71 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 1,007.52 |
| Working Capital | 1.71B |
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 | n/a |
| Net Borrowing | 1.89B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 105.28 |
Margins
Gross margin is 51.16%, with operating and profit margins of 16.86% and 11.38%.
| Gross Margin | 51.16% |
| Operating Margin | 16.86% |
| Pretax Margin | 16.65% |
| Profit Margin | 11.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.86% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.44% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 8.27% |
| FCF Yield | 3.63% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |