Japan · Delayed Price · Currency is JPY Yutaka Trusty Securities Statistics
Total Valuation
TYO:8747 has a market cap or net worth of JPY 9.52 billion.
| Market Cap | 9.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.82% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 26.29% |
| Owned by Institutions (%) | 17.44% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| 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 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 31.96M |
| Profits Per Employee | 10.03M |
| Employee Count | 358 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8747 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.57, so TYO:8747's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 2,116.12 |
| 200-Day Moving Average | 2,452.06 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 11,645 |
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 11.44 billion and earned 3.59 billion in profits. Earnings per share was 630.51.
| Revenue | 11.44B |
| Gross Profit | 10.33B |
| Operating Income | 4.96B |
| Pretax Income | 5.35B |
| Net Income | 3.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 630.51 |
Balance Sheet
The company has 10.48 billion in cash and 700.00 million in debt, with a net cash position of 9.78 billion or 1,717.64 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 700.00M |
| Net Cash | 9.78B |
| Net Cash Per Share | 1,717.64 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 3,065.00 |
| Working Capital | 11.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.28%, with operating and profit margins of 43.35% and 31.38%.
| Gross Margin | 90.28% |
| Operating Margin | 43.35% |
| Pretax Margin | 46.78% |
| Profit Margin | 31.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | 144.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.93% |
| FCF Payout Ratio | 40.42% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 37.71% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |