Japan · Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 113.62 billion. The enterprise value is 84.37 billion.
| Market Cap | 113.62B |
| Enterprise Value | 84.37B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.87.
| PE Ratio | 11.78 |
| Forward PE | 11.87 |
| PS Ratio | 2.43 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.54.
| EV / Earnings | 8.75 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.78 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 5.34
| Current Ratio | 5.34 |
| Quick Ratio | 4.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 24.45%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 134.17M |
| Profits Per Employee | 27.72M |
| Employee Count | 348 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, TYO:8117 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.58, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 2,056.04 |
| 200-Day Moving Average | 1,963.45 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 77,375 |
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 46.69 billion and earned 9.65 billion in profits. Earnings per share was 174.56.
| Revenue | 46.69B |
| Gross Profit | 19.61B |
| Operating Income | 11.38B |
| Pretax Income | 13.48B |
| Net Income | 9.65B |
| EBITDA | 12.19B |
| EBIT | 11.38B |
| Earnings Per Share (EPS) | 174.56 |
Balance Sheet
The company has 29.25 billion in cash and no debt, with a net cash position of 29.25 billion or 529.27 per share.
| Cash & Cash Equivalents | 29.25B |
| Total Debt | n/a |
| Net Cash | 29.25B |
| Net Cash Per Share | 529.27 |
| Equity (Book Value) | 62.95B |
| Book Value Per Share | 1,139.10 |
| Working Capital | 30.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -203.00 million, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 812.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.85B |
| FCF Per Share | 160.08 |
Margins
Gross margin is 42.00%, with operating and profit margins of 24.37% and 20.66%.
| Gross Margin | 42.00% |
| Operating Margin | 24.37% |
| Pretax Margin | 28.86% |
| Profit Margin | 20.66% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 24.37% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -41.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.79% |
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 10.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 5 |