Japan · Delayed Price · Currency is JPY TYO:8616 Statistics
Total Valuation
TYO:8616 has a market cap or net worth of JPY 179.36 billion.
| Market Cap | 179.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8616 has 253.70 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 253.70M |
| Shares Outstanding | 253.70M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 38.24% |
| Float | 237.25M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 12.30.
| PE Ratio | 10.79 |
| Forward PE | 12.30 |
| PS Ratio | 1.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 55.09 |
| P/OCF Ratio | 37.86 |
| 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
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 220.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 34.56M |
| Profits Per Employee | 6.23M |
| Employee Count | 2,819 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8616 has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.44, so TYO:8616's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 722.50 |
| 200-Day Moving Average | 671.90 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 959,240 |
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:8616 had revenue of JPY 91.87 billion and earned 16.57 billion in profits. Earnings per share was 65.50.
| Revenue | 91.87B |
| Gross Profit | 73.32B |
| Operating Income | 14.82B |
| Pretax Income | 22.72B |
| Net Income | 16.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.50 |
Balance Sheet
The company has 598.56 billion in cash and 719.28 billion in debt, with a net cash position of -120.72 billion or -475.84 per share.
| Cash & Cash Equivalents | 598.56B |
| Total Debt | 719.28B |
| Net Cash | -120.72B |
| Net Cash Per Share | -475.84 |
| Equity (Book Value) | 209.52B |
| Book Value Per Share | 771.67 |
| Working Capital | 305.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.85B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 12.83 |
Margins
Gross margin is 79.82%, with operating and profit margins of 16.13% and 18.04%.
| Gross Margin | 79.82% |
| Operating Margin | 16.13% |
| Pretax Margin | 24.73% |
| Profit Margin | 18.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.57% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.24% |
| FCF Yield | 1.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |