Japan
· Delayed Price · Currency is JPY TYO:8291 Statistics
Total Valuation
TYO:8291 has a market cap or net worth of JPY 28.77 billion. The enterprise value is 25.21 billion.
| Market Cap | 28.77B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was 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 -3.18% in one year.
| Current Share Class | 59.45M |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.51% |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -3.06.
| EV / Earnings | 5.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.40 |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.60 |
| Interest Coverage | 59.30 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 53.52M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,646 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.11, so TYO:8291's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 484.74 |
| 200-Day Moving Average | 469.44 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 157,390 |
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 141.61 billion and earned 4.31 billion in profits. Earnings per share was 67.06.
| Revenue | 141.61B |
| Gross Profit | 35.41B |
| Operating Income | 7.41B |
| Pretax Income | 6.65B |
| Net Income | 4.31B |
| EBITDA | 10.53B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 67.06 |
Balance Sheet
The company has 16.74 billion in cash and 13.18 billion in debt, giving a net cash position of 3.56 billion or 59.95 per share.
| Cash & Cash Equivalents | 16.74B |
| Total Debt | 13.18B |
| Net Cash | 3.56B |
| Net Cash Per Share | 59.95 |
| Equity (Book Value) | 56.64B |
| Book Value Per Share | 952.84 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -13.14 billion, giving a free cash flow of -8.23 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | -8.23B |
| FCF Per Share | -138.36 |
Margins
Gross margin is 25.00%, with operating and profit margins of 5.23% and 3.05%.
| Gross Margin | 25.00% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.60% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 14.99% |
| FCF Yield | -28.59% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |