Japan · Delayed Price · Currency is JPY TYO:8291 Statistics
Total Valuation
TYO:8291 has a market cap or net worth of JPY 32.58 billion. The enterprise value is 32.86 billion.
| Market Cap | 32.58B |
| Enterprise Value | 32.86B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8291 has 59.46 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 59.46M |
| Shares Outstanding | 59.46M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.30% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -14.11.
| EV / Earnings | 12.25 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.91 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -6.84 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 49.12M |
| Profits Per Employee | 1.02M |
| Employee Count | 2,626 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, TYO:8291 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has increased by +14.64% 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 | +14.64% |
| 50-Day Moving Average | 531.98 |
| 200-Day Moving Average | 517.49 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 121,430 |
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 129.00 billion and earned 2.68 billion in profits. Earnings per share was 45.11.
| Revenue | 129.00B |
| Gross Profit | 32.18B |
| Operating Income | 4.76B |
| Pretax Income | 4.40B |
| Net Income | 2.68B |
| EBITDA | 7.96B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 45.11 |
Balance Sheet
The company has 15.65 billion in cash and 15.93 billion in debt, with a net cash position of -273.00 million or -4.59 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 15.93B |
| Net Cash | -273.00M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 58.59B |
| Book Value Per Share | 985.39 |
| Working Capital | 11.19B |
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 | 3.20B |
| Net Borrowing | 3.00B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -39.17 |
Margins
Gross margin is 24.95%, with operating and profit margins of 3.69% and 2.08%.
| Gross Margin | 24.95% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.21% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 8.23% |
| FCF Yield | -7.15% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |