Japan · Delayed Price · Currency is JPY TYO:8291 Statistics
Total Valuation
TYO:8291 has a market cap or net worth of JPY 32.11 billion. The enterprise value is 32.65 billion.
| Market Cap | 32.11B |
| Enterprise Value | 32.65B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8291 has 59.46 million shares outstanding. The number of shares has decreased by -8.47% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -8.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.92% |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -5.03.
| EV / Earnings | 9.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.88 |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.86 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 51.29M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,626 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, TYO:8291 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.12, so TYO:8291's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 507.16 |
| 200-Day Moving Average | 497.78 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 62,805 |
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 134.69 billion and earned 3.40 billion in profits. Earnings per share was 55.88.
| Revenue | 134.69B |
| Gross Profit | 33.41B |
| Operating Income | 5.55B |
| Pretax Income | 5.18B |
| Net Income | 3.40B |
| EBITDA | 8.72B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 55.88 |
Balance Sheet
The company has 11.54 billion in cash and 12.08 billion in debt, with a net cash position of -540.00 million or -9.08 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 12.08B |
| Net Cash | -540.00M |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 57.72B |
| Book Value Per Share | 970.65 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -11.44 billion, giving a free cash flow of -6.49 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -11.44B |
| Free Cash Flow | -6.49B |
| FCF Per Share | -109.18 |
Margins
Gross margin is 24.81%, with operating and profit margins of 4.12% and 2.52%.
| Gross Margin | 24.81% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | 8.47% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 10.58% |
| FCF Yield | -20.22% |
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
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |