Japan · Delayed Price · Currency is JPY Advantage Risk Management Statistics
Total Valuation
TYO:8769 has a market cap or net worth of JPY 7.79 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8769 has 15.70 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 1.30% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 22.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.41 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 55.16 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 18.99M |
| Profits Per Employee | 1.92M |
| Employee Count | 519 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8769 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.78, so TYO:8769's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 595.76 |
| 200-Day Moving Average | 601.25 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 91,805 |
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:8769 had revenue of JPY 9.85 billion and earned 998.00 million in profits. Earnings per share was 63.56.
| Revenue | 9.85B |
| Gross Profit | 6.58B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 998.00M |
| EBITDA | 2.01B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 63.56 |
Balance Sheet
The company has 2.00 billion in cash and 1.60 billion in debt, with a net cash position of 398.00 million or 25.34 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.60B |
| Net Cash | 398.00M |
| Net Cash Per Share | 25.34 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 265.35 |
| Working Capital | 757.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.72%, with operating and profit margins of 10.64% and 10.13%.
| Gross Margin | 66.72% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.60% |
| Profit Margin | 10.13% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 12.81% |
| 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 |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8769 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |