Japan · Delayed Price · Currency is JPY TYO:8291 Statistics
Total Valuation
TYO:8291 has a market cap or net worth of JPY 32.70 billion. The enterprise value is 34.95 billion.
| Market Cap | 32.70B |
| Enterprise Value | 34.95B |
Important Dates
The last earnings date was 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 -9.91% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -9.91% |
| 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 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.64 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 49.63M |
| Profits Per Employee | 1.05M |
| Employee Count | 2,626 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, TYO:8291 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.13, so TYO:8291's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 516.58 |
| 200-Day Moving Average | 501.39 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 69,925 |
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 130.32 billion and earned 2.76 billion in profits. Earnings per share was 46.37.
| Revenue | 130.32B |
| Gross Profit | 32.30B |
| Operating Income | 4.48B |
| Pretax Income | 4.18B |
| Net Income | 2.76B |
| EBITDA | 7.79B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 46.37 |
Balance Sheet
The company has 14.27 billion in cash and 16.51 billion in debt, with a net cash position of -2.24 billion or -37.74 per share.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 16.51B |
| Net Cash | -2.24B |
| Net Cash Per Share | -37.74 |
| Equity (Book Value) | 57.78B |
| Book Value Per Share | 971.78 |
| Working Capital | 12.60B |
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 24.79%, with operating and profit margins of 3.44% and 2.12%.
| Gross Margin | 24.79% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.91% |
| Shareholder Yield | 14.38% |
| Earnings Yield | 8.43% |
| FCF Yield | n/a |
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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |