Japan · Delayed Price · Currency is JPY TYO:8032 Statistics
Total Valuation
TYO:8032 has a market cap or net worth of JPY 112.25 billion. The enterprise value is 196.07 billion.
| Market Cap | 112.25B |
| Enterprise Value | 196.07B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8032 has 114.89 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 114.89M |
| Shares Outstanding | 114.89M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.12% |
| Float | 75.21M |
Valuation Ratios
The trailing PE ratio is 43.48.
| PE Ratio | 43.48 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 12.22.
| EV / Earnings | 70.65 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.64 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.48 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 116.59M |
| Profits Per Employee | 574,415 |
| Employee Count | 4,831 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TYO:8032 has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 56.21% |
Stock Price Statistics
The stock price has increased by +52.74% in the last 52 weeks. The beta is 0.36, so TYO:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +52.74% |
| 50-Day Moving Average | 832.02 |
| 200-Day Moving Average | 697.22 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 259,755 |
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 563.24 billion and earned 2.78 billion in profits. Earnings per share was 22.47.
| Revenue | 563.24B |
| Gross Profit | 94.87B |
| Operating Income | 11.21B |
| Pretax Income | 8.46B |
| Net Income | 2.78B |
| EBITDA | 21.34B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 22.47 |
Balance Sheet
The company has 15.86 billion in cash and 87.95 billion in debt, with a net cash position of -72.09 billion or -627.45 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 87.95B |
| Net Cash | -72.09B |
| Net Cash Per Share | -627.45 |
| Equity (Book Value) | 145.51B |
| Book Value Per Share | 1,085.20 |
| Working Capital | 39.23B |
Cash Flow
In the last 12 months, operating cash flow was 20.99 billion and capital expenditures -4.95 billion, giving a free cash flow of 16.04 billion.
| Operating Cash Flow | 20.99B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 16.04B |
| FCF Per Share | 139.64 |
Margins
Gross margin is 16.84%, with operating and profit margins of 1.99% and 0.49%.
| Gross Margin | 16.84% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.99% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -75.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.05% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 2.47% |
| FCF Yield | 14.29% |
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 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |