Japan · Delayed Price · Currency is JPY Advantage Risk Management Statistics
Total Valuation
TYO:8769 has a market cap or net worth of JPY 9.64 billion. The enterprise value is 9.37 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is 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 -5.01% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 1.30% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 66.04 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.50.
| EV / Earnings | 8.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.19 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.89 |
| Interest Coverage | 63.61 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 2.03M |
| Employee Count | 519 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8769 has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.85, so TYO:8769's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 625.60 |
| 200-Day Moving Average | 614.93 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 98,955 |
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 9.75 billion and earned 1.06 billion in profits. Earnings per share was 66.98.
| Revenue | 9.75B |
| Gross Profit | 6.57B |
| Operating Income | 1.15B |
| Pretax Income | 1.14B |
| Net Income | 1.06B |
| EBITDA | 2.12B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 66.98 |
Balance Sheet
The company has 2.13 billion in cash and 1.86 billion in debt, with a net cash position of 268.00 million or 17.07 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.86B |
| Net Cash | 268.00M |
| Net Cash Per Share | 17.07 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 260.83 |
| Working Capital | 447.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 132.52 |
Margins
Gross margin is 67.33%, with operating and profit margins of 11.74% and 10.82%.
| Gross Margin | 67.33% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.68% |
| Profit Margin | 10.82% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 11.74% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.17% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 10.94% |
| FCF Yield | 21.58% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |