Japan
· Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 95.00 billion. The enterprise value is 72.07 billion.
| Market Cap | 95.00B |
| Enterprise Value | 72.07B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8117 has 18.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 40.72% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.18.
| PE Ratio | 11.28 |
| Forward PE | 11.18 |
| PS Ratio | 2.36 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.25 |
| 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 -8.33% in the last 52 weeks. The beta is 0.46, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4,659.00 |
| 200-Day Moving Average | 4,772.70 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 14,855 |
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 457.59.
| 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) | 457.59 |
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 1,245.39 per share.
| Cash & Cash Equivalents | 22.93B |
| Total Debt | n/a |
| Net Cash | 22.93B |
| Net Cash Per Share | 1,245.39 |
| Equity (Book Value) | 53.63B |
| Book Value Per Share | 2,912.88 |
| 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 138.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 138.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:8117 has an Altman Z-Score of 9.87.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | n/a |