Japan · Delayed Price · Currency is JPY Tsukiji Uoichiba Company Statistics
Total Valuation
TYO:8039 has a market cap or net worth of JPY 7.88 billion. The enterprise value is 11.92 billion.
| Market Cap | 7.88B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was 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 -0.38% in one year.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 4.54% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 16.35.
| EV / Earnings | 32.75 |
| EV / Sales | 0.17 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 78.42 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 239.04M |
| Profits Per Employee | 1.25M |
| Employee Count | 292 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 20.18 |
Taxes
In the past 12 months, TYO:8039 has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 45.35% |
Stock Price Statistics
The stock price has decreased by -3.16% 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 | -3.16% |
| 50-Day Moving Average | 3,533.20 |
| 200-Day Moving Average | 3,773.83 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,515 |
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 69.80 billion and earned 364.00 million in profits. Earnings per share was 163.80.
| Revenue | 69.80B |
| Gross Profit | 4.83B |
| Operating Income | 152.00M |
| Pretax Income | 666.00M |
| Net Income | 364.00M |
| EBITDA | 547.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 163.80 |
Balance Sheet
The company has 1.13 billion in cash and 5.17 billion in debt, with a net cash position of -4.04 billion or -1,816.06 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.17B |
| Net Cash | -4.04B |
| Net Cash Per Share | -1,816.06 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 3,234.55 |
| Working Capital | 1.42B |
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 | 395.00M |
| Net Borrowing | -339.00M |
| Free Cash Flow | 729.00M |
| FCF Per Share | 327.86 |
Margins
Gross margin is 6.91%, with operating and profit margins of 0.22% and 0.52%.
| Gross Margin | 6.91% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.22% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.62% |
| FCF Yield | 9.25% |
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 4.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 8 |