Japan · Delayed Price · Currency is JPY TYO:8032 Statistics
Total Valuation
TYO:8032 has a market cap or net worth of JPY 119.58 billion. The enterprise value is 220.31 billion.
| Market Cap | 119.58B |
| Enterprise Value | 220.31B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8032 has 111.44 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 111.44M |
| Shares Outstanding | 111.44M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.83% |
| Float | 70.09M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.66.
| EV / Earnings | 46.68 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 19.85 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 125.60M |
| Profits Per Employee | 977,023 |
| Employee Count | 4,831 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, TYO:8032 has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 47.30% |
Stock Price Statistics
The stock price has increased by +85.04% in the last 52 weeks. The beta is 0.54, so TYO:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +85.04% |
| 50-Day Moving Average | 1,109.96 |
| 200-Day Moving Average | 901.13 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 394,800 |
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 606.78 billion and earned 4.72 billion in profits. Earnings per share was 39.41.
| Revenue | 606.78B |
| Gross Profit | 105.44B |
| Operating Income | 10.85B |
| Pretax Income | 11.34B |
| Net Income | 4.72B |
| EBITDA | 22.29B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 39.41 |
Balance Sheet
The company has 25.83 billion in cash and 114.58 billion in debt, with a net cash position of -88.75 billion or -796.38 per share.
| Cash & Cash Equivalents | 25.83B |
| Total Debt | 114.58B |
| Net Cash | -88.75B |
| Net Cash Per Share | -796.38 |
| Equity (Book Value) | 140.91B |
| Book Value Per Share | 1,145.73 |
| Working Capital | 38.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.55 billion and capital expenditures -5.66 billion, giving a free cash flow of 18.90 billion.
| Operating Cash Flow | 24.55B |
| Capital Expenditures | -5.66B |
| Depreciation & Amortization | 11.44B |
| Net Borrowing | -466.00M |
| Free Cash Flow | 18.90B |
| FCF Per Share | 169.57 |
Margins
Gross margin is 17.38%, with operating and profit margins of 1.79% and 0.78%.
| Gross Margin | 17.38% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.79% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -75.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 3.95% |
| FCF Yield | 15.80% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |