Japan
· Delayed Price · Currency is JPY Matsui Securities Statistics
Total Valuation
TYO:8628 has a market cap or net worth of JPY 180.21 billion.
| Market Cap | 180.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8628 has 257.45 million shares outstanding.
| Current Share Class | 257.45M |
| Shares Outstanding | 257.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.61% |
| Owned by Institutions (%) | 11.13% |
| Float | 96.71M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.66 |
| 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
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.73%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 312.06M |
| Profits Per Employee | 88.24M |
| Employee Count | 119 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.11, so TYO:8628's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 744.78 |
| 200-Day Moving Average | 792.18 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 704,825 |
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:8628 had revenue of JPY 37.14 billion and earned 10.50 billion in profits. Earnings per share was 40.71.
| Revenue | 37.14B |
| Gross Profit | 29.05B |
| Operating Income | 15.64B |
| Pretax Income | 15.00B |
| Net Income | 10.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 40.71 |
Balance Sheet
The company has 726.39 billion in cash and 343.99 billion in debt, giving a net cash position of 382.40 billion or 1,485.34 per share.
| Cash & Cash Equivalents | 726.39B |
| Total Debt | 343.99B |
| Net Cash | 382.40B |
| Net Cash Per Share | 1,485.34 |
| Equity (Book Value) | 76.60B |
| Book Value Per Share | 297.54 |
| Working Capital | 59.96B |
Cash Flow
In the last 12 months, operating cash flow was -43.36 billion and capital expenditures -430.00 million, giving a free cash flow of -43.79 billion.
| Operating Cash Flow | -43.36B |
| Capital Expenditures | -430.00M |
| Free Cash Flow | -43.79B |
| FCF Per Share | -170.10 |
Margins
Gross margin is 78.24%, with operating and profit margins of 42.10% and 28.28%.
| Gross Margin | 78.24% |
| Operating Margin | 42.10% |
| Pretax Margin | 40.38% |
| Profit Margin | 28.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 5.83% |
| FCF Yield | -24.30% |
Stock Splits
The last stock split was on March 28, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |