Japan
· Delayed Price · Currency is JPY The Bank of Nagoya Statistics
Total Valuation
TYO:8522 has a market cap or net worth of JPY 127.21 billion.
| Market Cap | 127.21B |
| 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:8522 has 16.39 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 16.39M |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 35.95% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 | -2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 53.38M |
| Profits Per Employee | 8.55M |
| Employee Count | 1,722 |
| 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 +2.78% in the last 52 weeks. The beta is -0.07, so TYO:8522's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 7,287.80 |
| 200-Day Moving Average | 6,827.20 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 88,815 |
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:8522 had revenue of JPY 91.92 billion and earned 14.73 billion in profits. Earnings per share was 896.70.
| Revenue | 91.92B |
| Gross Profit | 91.92B |
| Operating Income | 20.77B |
| Pretax Income | 20.70B |
| Net Income | 14.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 896.70 |
Balance Sheet
The company has 711.18 billion in cash and 379.18 billion in debt, giving a net cash position of 332.01 billion or 20,253.54 per share.
| Cash & Cash Equivalents | 711.18B |
| Total Debt | 379.18B |
| Net Cash | 332.01B |
| Net Cash Per Share | 20,253.54 |
| Equity (Book Value) | 276.53B |
| Book Value Per Share | 16,869.37 |
| Working Capital | -4,274.10B |
Cash Flow
In the last 12 months, operating cash flow was -170.26 billion and capital expenditures -2.17 billion, giving a free cash flow of -172.43 billion.
| Operating Cash Flow | -170.26B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -172.43B |
| FCF Per Share | -10,518.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.60% |
| Pretax Margin | 22.52% |
| Profit Margin | 16.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.53% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.58% |
| FCF Yield | -135.55% |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |