TYO:8032 Statistics

Total Valuation

TYO:8032 has a market cap or net worth of JPY 75.15 billion. The enterprise value is 171.70 billion.

Market Cap	75.15B
Enterprise Value	171.70B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8032 has 123.19 million shares outstanding. The number of shares has decreased by -8.61% in one year.

Current Share Class	n/a
Shares Outstanding	123.19M
Shares Change (YoY)	-8.61%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.71%
Float	91.04M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.95
EV / Sales	0.33
EV / EBITDA	6.69
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	4.27
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	127.07M
Profits Per Employee	2.18M
Employee Count	4,157
Asset Turnover	1.34
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.11, so TYO:8032's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+17.05%
50-Day Moving Average	629.18
200-Day Moving Average	636.64
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	220,935

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:8032 had revenue of JPY 528.22 billion and earned 9.06 billion in profits. Earnings per share was 73.40.

Revenue	528.22B
Gross Profit	87.39B
Operating Income	14.73B
Pretax Income	15.82B
Net Income	9.06B
EBITDA	25.33B
EBIT	14.73B
Earnings Per Share (EPS)	73.40

Full Income Statement

Balance Sheet

The company has 23.37 billion in cash and 108.27 billion in debt, giving a net cash position of -84.90 billion or -689.15 per share.

Cash & Cash Equivalents	23.37B
Total Debt	108.27B
Net Cash	-84.90B
Net Cash Per Share	-689.15
Equity (Book Value)	142.65B
Book Value Per Share	1,063.35
Working Capital	45.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 2.79% and 1.72%.

Gross Margin	16.54%
Operating Margin	2.79%
Pretax Margin	2.99%
Profit Margin	1.72%
EBITDA Margin	4.80%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	25.00
Dividend Yield	4.11%
Dividend Growth (YoY)	957.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	8.61%
Shareholder Yield	12.72%
Earnings Yield	12.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	10

Scores

TYO:8032 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a