Japan
· Delayed Price · Currency is JPY TYO:8032 Statistics
Total Valuation
TYO:8032 has a market cap or net worth of JPY 74.78 billion. The enterprise value is 179.33 billion.
| Market Cap | 74.78B |
| Enterprise Value | 179.33B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8032 has 123.19 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 123.19M |
| Shares Outstanding | 123.19M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.72% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.38.
| EV / Earnings | 23.69 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.63 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 6.52 |
| Interest Coverage | 5.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 133.40M |
| Profits Per Employee | 1.82M |
| Employee Count | 4,157 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, TYO:8032 has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.21, so TYO:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 594.50 |
| 200-Day Moving Average | 634.38 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 196,040 |
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 554.52 billion and earned 7.57 billion in profits. Earnings per share was 61.30.
| Revenue | 554.52B |
| Gross Profit | 91.47B |
| Operating Income | 15.07B |
| Pretax Income | 14.23B |
| Net Income | 7.57B |
| EBITDA | 24.76B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | 61.30 |
Balance Sheet
The company has 19.58 billion in cash and 112.64 billion in debt, giving a net cash position of -93.06 billion or -755.43 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 112.64B |
| Net Cash | -93.06B |
| Net Cash Per Share | -755.43 |
| Equity (Book Value) | 145.57B |
| Book Value Per Share | 1,088.32 |
| Working Capital | 41.90B |
Cash Flow
In the last 12 months, operating cash flow was 21.01 billion and capital expenditures -3.73 billion, giving a free cash flow of 17.28 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 17.28B |
| FCF Per Share | 140.27 |
Margins
Gross margin is 16.49%, with operating and profit margins of 2.72% and 1.36%.
| Gross Margin | 16.49% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.72% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 957.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.50% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 10.12% |
| FCF Yield | 23.11% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |