Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)
Japan flag Japan · Delayed Price · Currency is JPY
500.00
+13.00 (2.67%)
Mar 13, 2025, 3:30 PM JST

TYO:8291 Statistics

Total Valuation

TYO:8291 has a market cap or net worth of JPY 32.76 billion. The enterprise value is 26.85 billion.

Market Cap 32.76B
Enterprise Value 26.85B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8291 has 59.45 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 59.45M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -2.51%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 15.56%
Float 31.92M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio 7.67
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.59
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.66
EV / Sales 0.19
EV / EBITDA 2.44
EV / EBIT 3.37
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio 1.72
Quick Ratio 1.07
Debt / Equity 0.25
Debt / EBITDA 1.28
Debt / FCF n/a
Interest Coverage 77.28

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) 11.31%
Revenue Per Employee 54.49M
Profits Per Employee 1.79M
Employee Count 2,646
Asset Turnover 1.63
Inventory Turnover 8.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.22, so TYO:8291's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -4.21%
50-Day Moving Average 487.22
200-Day Moving Average 472.44
Relative Strength Index (RSI) 62.70
Average Volume (20 Days) 198,910

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:8291 had revenue of JPY 144.19 billion and earned 4.74 billion in profits. Earnings per share was 71.83.

Revenue 144.19B
Gross Profit 36.11B
Operating Income 7.96B
Pretax Income 7.29B
Net Income 4.74B
EBITDA 11.01B
EBIT 7.96B
Earnings Per Share (EPS) 71.83
Full Income Statement

Balance Sheet

The company has 19.99 billion in cash and 14.08 billion in debt, giving a net cash position of 5.91 billion or 99.41 per share.

Cash & Cash Equivalents 19.99B
Total Debt 14.08B
Net Cash 5.91B
Net Cash Per Share 99.41
Equity (Book Value) 55.65B
Book Value Per Share 936.11
Working Capital 15.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 5.52% and 3.29%.

Gross Margin 25.04%
Operating Margin 5.52%
Pretax Margin 5.05%
Profit Margin 3.29%
EBITDA Margin 7.64%
EBIT Margin 5.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share 25.00
Dividend Yield 5.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 5.56%
Earnings Yield 14.48%
FCF Yield n/a
Dividend Details

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:8291 has an Altman Z-Score of 3.2.

Altman Z-Score 3.2
Piotroski F-Score n/a