Japan · Delayed Price · Currency is JPY Tsukiji Uoichiba Company Statistics
Total Valuation
TYO:8039 has a market cap or net worth of JPY 7.65 billion. The enterprise value is 10.47 billion.
| Market Cap | 7.65B |
| Enterprise Value | 10.47B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -0.72% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 4.54% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 14.36.
| EV / Earnings | 27.13 |
| EV / Sales | 0.16 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 68.89 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 6.36 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 230.99M |
| Profits Per Employee | 1.32M |
| Employee Count | 292 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 30.18 |
Taxes
In the past 12 months, TYO:8039 has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 42.13% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.22, so TYO:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 3,683.10 |
| 200-Day Moving Average | 3,771.33 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 4,015 |
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 67.45 billion and earned 386.00 million in profits. Earnings per share was 173.80.
| Revenue | 67.45B |
| Gross Profit | 4.73B |
| Operating Income | 152.00M |
| Pretax Income | 667.00M |
| Net Income | 386.00M |
| EBITDA | 540.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 173.80 |
Balance Sheet
The company has 1.81 billion in cash and 4.64 billion in debt, with a net cash position of -2.82 billion or -1,269.62 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.64B |
| Net Cash | -2.82B |
| Net Cash Per Share | -1,269.62 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 3,189.12 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 977.00 million and capital expenditures -248.00 million, giving a free cash flow of 729.00 million.
| Operating Cash Flow | 977.00M |
| Capital Expenditures | -248.00M |
| Depreciation & Amortization | 388.00M |
| Net Borrowing | -339.00M |
| Free Cash Flow | 729.00M |
| FCF Per Share | 327.86 |
Margins
Gross margin is 7.02%, with operating and profit margins of 0.23% and 0.57%.
| Gross Margin | 7.02% |
| Operating Margin | 0.23% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.57% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.23% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.95% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.05% |
| FCF Yield | 9.53% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |