Japan · Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 118.10 billion. The enterprise value is 92.40 billion.
| Market Cap | 118.10B |
| Enterprise Value | 92.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8117 has 55.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 43.20% |
| Float | 44.08M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.73.
| PE Ratio | 12.79 |
| Forward PE | 12.73 |
| PS Ratio | 2.77 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.15.
| EV / Earnings | 10.01 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.66 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 4.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 130.98M |
| Profits Per Employee | 28.39M |
| Employee Count | 325 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, TYO:8117 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +38.62% in the last 52 weeks. The beta is 0.38, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +38.62% |
| 50-Day Moving Average | 1,864.08 |
| 200-Day Moving Average | 1,821.09 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 68,130 |
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:8117 had revenue of JPY 42.57 billion and earned 9.23 billion in profits. Earnings per share was 167.05.
| Revenue | 42.57B |
| Gross Profit | 18.90B |
| Operating Income | 11.04B |
| Pretax Income | 12.98B |
| Net Income | 9.23B |
| EBITDA | 11.77B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 167.05 |
Balance Sheet
The company has 25.70 billion in cash and n/a in debt, with a net cash position of 25.70 billion or 465.05 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | n/a |
| Net Cash | 25.70B |
| Net Cash Per Share | 465.05 |
| Equity (Book Value) | 59.30B |
| Book Value Per Share | 1,073.07 |
| Working Capital | 27.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 127.17 |
Margins
Gross margin is 44.39%, with operating and profit margins of 25.93% and 21.68%.
| Gross Margin | 44.39% |
| Operating Margin | 25.93% |
| Pretax Margin | 30.49% |
| Profit Margin | 21.68% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 25.93% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.84% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.81% |
| FCF Yield | 5.95% |
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 March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:8117 has an Altman Z-Score of 10.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 5 |