Japan · Delayed Price · Currency is JPY TYO:6989 Statistics
Total Valuation
TYO:6989 has a market cap or net worth of JPY 22.57 billion. The enterprise value is 19.55 billion.
| Market Cap | 22.57B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 10.19% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 34.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6989 has paid 601.00 million in taxes.
| Income Tax | 601.00M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.66, so TYO:6989's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 2,906.94 |
| 200-Day Moving Average | 2,402.86 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 13,785 |
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:6989 had revenue of JPY 42.98 billion and earned 2.07 billion in profits. Earnings per share was 262.43.
| Revenue | 42.98B |
| Gross Profit | 8.57B |
| Operating Income | 2.50B |
| Pretax Income | 2.67B |
| Net Income | 2.07B |
| EBITDA | 3.54B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 262.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.93%, with operating and profit margins of 5.82% and 4.81%.
| Gross Margin | 19.93% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.16% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |