Japan
· Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 93.23 billion. The enterprise value is 70.30 billion.
| Market Cap | 93.23B |
| Enterprise Value | 70.30B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8117 has 55.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.23M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 40.49% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 10.96.
| PE Ratio | 11.07 |
| Forward PE | 10.96 |
| PS Ratio | 2.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 129.25M |
| Profits Per Employee | 27.08M |
| Employee Count | 311 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.53, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 1,643.92 |
| 200-Day Moving Average | 1,599.41 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 27,695 |
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 40.20 billion and earned 8.42 billion in profits. Earnings per share was 152.53.
| Revenue | 40.20B |
| Gross Profit | 17.80B |
| Operating Income | 10.64B |
| Pretax Income | 11.98B |
| Net Income | 8.42B |
| EBITDA | 11.22B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 152.53 |
Balance Sheet
The company has 22.93 billion in cash and n/a in debt, giving a net cash position of 22.93 billion or 415.13 per share.
| Cash & Cash Equivalents | 22.93B |
| Total Debt | n/a |
| Net Cash | 22.93B |
| Net Cash Per Share | 415.13 |
| Equity (Book Value) | 53.63B |
| Book Value Per Share | 970.96 |
| Working Capital | 23.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.27%, with operating and profit margins of 26.46% and 20.95%.
| Gross Margin | 44.27% |
| Operating Margin | 26.46% |
| Pretax Margin | 29.79% |
| Profit Margin | 20.95% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 26.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 113.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 9.03% |
| FCF Yield | n/a |
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 9.87.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | n/a |