Japan · Delayed Price · Currency is JPY Yutaka Trusty Securities Statistics
Total Valuation
TYO:8747 has a market cap or net worth of JPY 12.16 billion.
| Market Cap | 12.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8747 has 5.69 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 17.45% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.06 |
| 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 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 34.56M |
| Profits Per Employee | 11.94M |
| Employee Count | 358 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8747 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.54, so TYO:8747's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 2,243.92 |
| 200-Day Moving Average | 2,401.09 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 15,430 |
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:8747 had revenue of JPY 12.37 billion and earned 4.28 billion in profits. Earnings per share was 751.76.
| Revenue | 12.37B |
| Gross Profit | 11.19B |
| Operating Income | 5.82B |
| Pretax Income | 6.37B |
| Net Income | 4.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 751.76 |
Balance Sheet
The company has 8.28 billion in cash and 700.00 million in debt, with a net cash position of 7.58 billion or 1,332.95 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 700.00M |
| Net Cash | 7.58B |
| Net Cash Per Share | 1,332.95 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 3,023.01 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -35.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.96B |
| FCF Per Share | 519.89 |
Margins
Gross margin is 90.41%, with operating and profit margins of 47.01% and 34.55%.
| Gross Margin | 90.41% |
| Operating Margin | 47.01% |
| Pretax Margin | 51.45% |
| Profit Margin | 34.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 144.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 35.16% |
| FCF Yield | 24.33% |
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
The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |