Japan · Delayed Price · Currency is JPY TYO:8291 Statistics
Total Valuation
TYO:8291 has a market cap or net worth of JPY 33.24 billion. The enterprise value is 35.10 billion.
| Market Cap | 33.24B |
| Enterprise Value | 35.10B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8291 has 59.46 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.34% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.60 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 49.78M |
| Profits Per Employee | 868,675 |
| Employee Count | 2,589 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, TYO:8291 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.23, so TYO:8291's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 555.78 |
| 200-Day Moving Average | 531.75 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 144,355 |
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 128.89 billion and earned 2.25 billion in profits. Earnings per share was 37.82.
| Revenue | 128.89B |
| Gross Profit | 32.19B |
| Operating Income | 4.33B |
| Pretax Income | 3.64B |
| Net Income | 2.25B |
| EBITDA | n/a |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 37.82 |
Balance Sheet
The company has 13.50 billion in cash and 15.37 billion in debt, with a net cash position of -1.87 billion or -31.36 per share.
| Cash & Cash Equivalents | 13.50B |
| Total Debt | 15.37B |
| Net Cash | -1.87B |
| Net Cash Per Share | -31.36 |
| Equity (Book Value) | 58.48B |
| Book Value Per Share | 983.56 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -8.74 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -8.74B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 3.00B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -39.17 |
Margins
Gross margin is 24.98%, with operating and profit margins of 3.36% and 1.74%.
| Gross Margin | 24.98% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 6.77% |
| FCF Yield | -7.01% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |