Japan · Delayed Price · Currency is JPY TYO:8360 Statistics
Total Valuation
TYO:8360 has a market cap or net worth of JPY 218.90 billion.
| Market Cap | 218.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8360 has 30.70 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 30.70M |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 33.61% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| 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 | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 47.11M |
| Profits Per Employee | 7.00M |
| Employee Count | 1,649 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8360 has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +135.31% in the last 52 weeks. The beta is 0.17, so TYO:8360's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +135.31% |
| 50-Day Moving Average | 6,593.60 |
| 200-Day Moving Average | 5,254.35 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 150,635 |
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 77.68 billion and earned 11.54 billion in profits. Earnings per share was 375.98.
| Revenue | 77.68B |
| Gross Profit | 77.68B |
| Operating Income | 15.97B |
| Pretax Income | 15.96B |
| Net Income | 11.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 375.98 |
Balance Sheet
The company has 332.97 billion in cash and 354.78 billion in debt, with a net cash position of -21.81 billion or -710.40 per share.
| Cash & Cash Equivalents | 332.97B |
| Total Debt | 354.78B |
| Net Cash | -21.81B |
| Net Cash Per Share | -710.40 |
| Equity (Book Value) | 240.48B |
| Book Value Per Share | 7,815.34 |
| Working Capital | -3,763.50B |
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 | -13,011.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.56% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 163.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 49.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.27% |
| FCF Yield | -182.49% |
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 |