Japan
· Delayed Price · Currency is JPY Traders Holdings Statistics
Total Valuation
TYO:8704 has a market cap or net worth of JPY 25.13 billion.
| Market Cap | 25.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8704 has 27.47 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 7.93% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| 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 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.05%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 45.88M |
| Profits Per Employee | 15.57M |
| Employee Count | 275 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is -0.04, so TYO:8704's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 963.58 |
| 200-Day Moving Average | 882.55 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 280,200 |
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:8704 had revenue of JPY 12.62 billion and earned 4.28 billion in profits. Earnings per share was 153.22.
| Revenue | 12.62B |
| Gross Profit | 12.42B |
| Operating Income | 6.26B |
| Pretax Income | 6.25B |
| Net Income | 4.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 153.22 |
Balance Sheet
The company has 114.50 billion in cash and 2.09 billion in debt, giving a net cash position of 112.41 billion or 4,092.66 per share.
| Cash & Cash Equivalents | 114.50B |
| Total Debt | 2.09B |
| Net Cash | 112.41B |
| Net Cash Per Share | 4,092.66 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 614.81 |
| Working Capital | 15.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.62% |
| Pretax Margin | 49.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 17.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |