Japan
· Delayed Price · Currency is JPY TYO:8360 Statistics
Total Valuation
TYO:8360 has a market cap or net worth of JPY 77.08 billion.
| Market Cap | 77.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8360 has 30.57 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 30.57M |
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 30.51% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -259.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.58%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.23M |
| Profits Per Employee | 4.81M |
| Employee Count | 1,594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is -0.27, so TYO:8360's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 2,110.74 |
| 200-Day Moving Average | 1,914.23 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 200,945 |
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:8360 had revenue of JPY 56.16 billion and earned 7.67 billion in profits. Earnings per share was 251.19.
| Revenue | 56.16B |
| Gross Profit | 56.16B |
| Operating Income | 10.58B |
| Pretax Income | 10.58B |
| Net Income | 7.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 251.19 |
Balance Sheet
The company has 554.86 billion in cash and 639.48 billion in debt, giving a net cash position of -84.62 billion or -2,767.57 per share.
| Cash & Cash Equivalents | 554.86B |
| Total Debt | 639.48B |
| Net Cash | -84.62B |
| Net Cash Per Share | -2,767.57 |
| Equity (Book Value) | 213.24B |
| Book Value Per Share | 6,959.41 |
| Working Capital | -3,057.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -1.16 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -80.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.84% |
| Pretax Margin | 18.84% |
| Profit Margin | 13.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.62% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 9.95% |
| FCF Yield | -3.20% |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |