TYO:8360 Statistics
Total Valuation
TYO:8360 has a market cap or net worth of JPY 180.08 billion.
| Market Cap | 180.08B |
| Enterprise Value | n/a |
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:8360 has 30.68 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.41% |
| Float | 28.05M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| 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 | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.48%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 46.58M |
| Profits Per Employee | 6.16M |
| Employee Count | 1,676 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8360 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +138.91% in the last 52 weeks. The beta is 0.16, so TYO:8360's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +138.91% |
| 50-Day Moving Average | 5,533.50 |
| 200-Day Moving Average | 4,269.44 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 128,305 |
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 75.56 billion and earned 9.99 billion in profits. Earnings per share was 325.69.
| Revenue | 75.56B |
| Gross Profit | 75.56B |
| Operating Income | 13.82B |
| Pretax Income | 13.81B |
| Net Income | 9.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 325.69 |
Balance Sheet
The company has 282.65 billion in cash and 491.61 billion in debt, with a net cash position of -208.96 billion or -6,811.24 per share.
| Cash & Cash Equivalents | 282.65B |
| Total Debt | 491.61B |
| Net Cash | -208.96B |
| Net Cash Per Share | -6,811.24 |
| Equity (Book Value) | 233.69B |
| Book Value Per Share | 7,599.68 |
| Working Capital | -3,506.01B |
Cash Flow
In the last 12 months, operating cash flow was -397.71 billion and capital expenditures -1.76 billion, giving a free cash flow of -399.47 billion.
| Operating Cash Flow | -397.71B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -399.47B |
| FCF Per Share | -13,021.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.29% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 118.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 72.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.19% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.55% |
| FCF Yield | -221.82% |
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
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 | 2 |