Japan · Delayed Price · Currency is JPY TYO:8032 Statistics
Total Valuation
TYO:8032 has a market cap or net worth of JPY 140.15 billion. The enterprise value is 240.13 billion.
| Market Cap | 140.15B |
| Enterprise Value | 240.13B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8032 has 110.01 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 110.01M |
| Shares Outstanding | 110.01M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 16.23% |
| Float | 68.65M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.71.
| EV / Earnings | 44.73 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 20.24 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 6.10 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 131.42M |
| Profits Per Employee | 1.14M |
| Employee Count | 4,705 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, TYO:8032 has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 46.53% |
Stock Price Statistics
The stock price has increased by +76.45% in the last 52 weeks. The beta is 0.55, so TYO:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +76.45% |
| 50-Day Moving Average | 1,187.78 |
| 200-Day Moving Average | 1,069.10 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 224,215 |
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 618.32 billion and earned 5.37 billion in profits. Earnings per share was 46.06.
| Revenue | 618.32B |
| Gross Profit | 108.25B |
| Operating Income | 11.57B |
| Pretax Income | 12.25B |
| Net Income | 5.37B |
| EBITDA | 23.44B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 46.06 |
Balance Sheet
The company has 27.52 billion in cash and 115.26 billion in debt, with a net cash position of -87.74 billion or -797.60 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 115.26B |
| Net Cash | -87.74B |
| Net Cash Per Share | -797.60 |
| Equity (Book Value) | 143.19B |
| Book Value Per Share | 1,190.37 |
| Working Capital | 27.80B |
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 | 11.88B |
| Net Borrowing | -466.00M |
| Free Cash Flow | 18.90B |
| FCF Per Share | 171.78 |
Margins
Gross margin is 17.51%, with operating and profit margins of 1.87% and 0.87%.
| Gross Margin | 17.51% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.87% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 43.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 3.83% |
| FCF Yield | 13.48% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |