Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 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 |
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 |