Japan · Delayed Price · Currency is JPY Tsukiji Uoichiba Company Statistics
Total Valuation
TYO:8039 has a market cap or net worth of JPY 8.71 billion. The enterprise value is 14.42 billion.
| Market Cap | 8.71B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8039 has 2.22 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 5.44% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -27.99.
| EV / Earnings | 33.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 29.01 |
| EV / FCF | -27.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | -13.88 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 225.64M |
| Profits Per Employee | 1.51M |
| Employee Count | 284 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, TYO:8039 has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.40, so TYO:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 3,773.90 |
| 200-Day Moving Average | 3,666.95 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 1,830 |
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:8039 had revenue of JPY 64.08 billion and earned 429.00 million in profits. Earnings per share was 192.90.
| Revenue | 64.08B |
| Gross Profit | 4.51B |
| Operating Income | 497.00M |
| Pretax Income | 617.00M |
| Net Income | 429.00M |
| EBITDA | 867.00M |
| EBIT | 497.00M |
| Earnings Per Share (EPS) | 192.90 |
Balance Sheet
The company has 1.44 billion in cash and 7.15 billion in debt, with a net cash position of -5.71 billion or -2,568.88 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.15B |
| Net Cash | -5.71B |
| Net Cash Per Share | -2,568.88 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 3,162.08 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -218.00 million and capital expenditures -297.00 million, giving a free cash flow of -515.00 million.
| Operating Cash Flow | -218.00M |
| Capital Expenditures | -297.00M |
| Free Cash Flow | -515.00M |
| FCF Per Share | -231.61 |
Margins
Gross margin is 7.03%, with operating and profit margins of 0.78% and 0.67%.
| Gross Margin | 7.03% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.95% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.93% |
| FCF Yield | -5.92% |
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 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8039 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |