TYO:8117 Statistics

Total Valuation

TYO:8117 has a market cap or net worth of JPY 99.08 billion. The enterprise value is 75.52 billion.

Market Cap	99.08B
Enterprise Value	75.52B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class	55.23M
Shares Outstanding	55.23M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	40.59%
Float	44.05M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 11.55.

PE Ratio	11.41
Forward PE	11.55
PS Ratio	2.38
PB Ratio	1.78
P/TBV Ratio	1.90
P/FCF Ratio	15.43
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.76.

EV / Earnings	8.70
EV / Sales	1.82
EV / EBITDA	5.91
EV / EBIT	6.23
EV / FCF	11.76

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	133.63M
Profits Per Employee	27.91M
Employee Count	311
Asset Turnover	0.69
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.51, so TYO:8117's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.51%
50-Day Moving Average	1,710.00
200-Day Moving Average	1,620.35
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	44,090

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 41.56 billion and earned 8.68 billion in profits. Earnings per share was 157.22.

Revenue	41.56B
Gross Profit	18.43B
Operating Income	11.05B
Pretax Income	12.42B
Net Income	8.68B
EBITDA	11.69B
EBIT	11.05B
Earnings Per Share (EPS)	157.22

Full Income Statement

Balance Sheet

The company has 23.56 billion in cash and n/a in debt, giving a net cash position of 23.56 billion or 426.57 per share.

Cash & Cash Equivalents	23.56B
Total Debt	n/a
Net Cash	23.56B
Net Cash Per Share	426.57
Equity (Book Value)	55.70B
Book Value Per Share	1,008.49
Working Capital	24.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -2.04 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-2.04B
Free Cash Flow	6.42B
FCF Per Share	116.28

Full Cash Flow Statement

Margins

Gross margin is 44.35%, with operating and profit margins of 26.58% and 20.89%.

Gross Margin	44.35%
Operating Margin	26.58%
Pretax Margin	29.88%
Profit Margin	20.89%
EBITDA Margin	28.14%
EBIT Margin	26.58%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	56.00
Dividend Yield	3.16%
Dividend Growth (YoY)	162.31%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	-0.07%
Shareholder Yield	3.09%
Earnings Yield	8.76%
FCF Yield	6.48%

Dividend Details

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 9.69.

Altman Z-Score	9.69
Piotroski F-Score	n/a