Japan · Delayed Price · Currency is JPY Japan Asia Investment Statistics
Total Valuation
TYO:8518 has a market cap or net worth of JPY 4.10 billion. The enterprise value is 8.40 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.40B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:8518 has 28.70 million shares outstanding. The number of shares has increased by 25.52% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | +25.52% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 8.74% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.30 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -79.86 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 58.85M |
| Profits Per Employee | 1.77M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8518 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.51, so TYO:8518's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 143.50 |
| 200-Day Moving Average | 159.87 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 25,660 |
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:8518 had revenue of JPY 2.77 billion and earned 83.00 million in profits. Earnings per share was 3.42.
| Revenue | 2.77B |
| Gross Profit | 940.00M |
| Operating Income | -323.00M |
| Pretax Income | -73.00M |
| Net Income | 83.00M |
| EBITDA | -278.25M |
| EBIT | -323.00M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 8.26 billion in cash and 10.30 billion in debt, with a net cash position of -2.04 billion or -71.00 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 10.30B |
| Net Cash | -2.04B |
| Net Cash Per Share | -71.00 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 286.22 |
| Working Capital | 3.96B |
Cash Flow
| Operating Cash Flow | -129.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.75M |
| Net Borrowing | -851.00M |
| Free Cash Flow | -129.00M |
| FCF Per Share | -4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.68% |
| Pretax Margin | -2.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:8518 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.52% |
| Shareholder Yield | -25.52% |
| Earnings Yield | 1.98% |
| FCF Yield | -3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |