Japan · Delayed Price · Currency is JPY TYO:8117 Statistics
Total Valuation
TYO:8117 has a market cap or net worth of JPY 118.43 billion. The enterprise value is 89.21 billion.
| Market Cap | 118.43B |
| Enterprise Value | 89.21B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 38.26% |
| Float | 40.65M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 12.18.
| PE Ratio | 11.75 |
| Forward PE | 12.18 |
| PS Ratio | 2.45 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.08.
| EV / Earnings | 8.85 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.85 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.90% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 138.90M |
| Profits Per Employee | 28.96M |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8117 has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.59, so TYO:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 2,092.58 |
| 200-Day Moving Average | 1,984.89 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 112,940 |
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 48.34 billion and earned 10.08 billion in profits. Earnings per share was 182.39.
| Revenue | 48.34B |
| Gross Profit | 20.26B |
| Operating Income | 11.84B |
| Pretax Income | 14.09B |
| Net Income | 10.08B |
| EBITDA | 12.70B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 182.39 |
Balance Sheet
The company has 29.22 billion in cash and no debt, with a net cash position of 29.22 billion or 528.69 per share.
| Cash & Cash Equivalents | 29.22B |
| Total Debt | n/a |
| Net Cash | 29.22B |
| Net Cash Per Share | 528.69 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | 1,146.90 |
| Working Capital | 30.89B |
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 | 852.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.85B |
| FCF Per Share | 160.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.50% |
| Pretax Margin | 29.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -41.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.51% |
| FCF Yield | 7.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |