Japan · Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 116.89 billion. The enterprise value is 89.36 billion.
| Market Cap | 116.89B |
| Enterprise Value | 89.36B |
Important Dates
The last earnings date was 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) | +0.03% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 43.59% |
| Float | 44.08M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.70.
| PE Ratio | 12.38 |
| Forward PE | 12.70 |
| PS Ratio | 2.57 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 4.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 23.98% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 139.81M |
| Profits Per Employee | 29.04M |
| Employee Count | 325 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TYO:8117 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.44, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 2,069.98 |
| 200-Day Moving Average | 1,895.10 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 123,455 |
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 45.44 billion and earned 9.44 billion in profits. Earnings per share was 170.86.
| Revenue | 45.44B |
| Gross Profit | 19.21B |
| Operating Income | 11.21B |
| Pretax Income | 13.27B |
| Net Income | 9.44B |
| EBITDA | n/a |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 170.86 |
Balance Sheet
The company has 27.52 billion in cash and n/a in debt, with a net cash position of 27.52 billion or 498.00 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | n/a |
| Net Cash | 27.52B |
| Net Cash Per Share | 498.00 |
| Equity (Book Value) | 60.41B |
| Book Value Per Share | 1,093.17 |
| Working Capital | 28.94B |
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 42.27%, with operating and profit margins of 24.67% and 20.77%.
| Gross Margin | 42.27% |
| Operating Margin | 24.67% |
| Pretax Margin | 29.20% |
| Profit Margin | 20.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.67% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
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 9.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 3 |