Japan · Delayed Price · Currency is JPY Advantage Risk Management Statistics
Total Valuation
TYO:8769 has a market cap or net worth of JPY 7.69 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.32B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8769 has 15.70 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 3.19% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.83.
| EV / Earnings | 10.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.35 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.77 |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | 1.32M |
| Employee Count | 519 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8769 has paid 322.00 million in taxes.
| Income Tax | 322.00M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.81, so TYO:8769's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 486.04 |
| 200-Day Moving Average | 561.50 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 24,305 |
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 9.92 billion and earned 686.00 million in profits. Earnings per share was 43.69.
| Revenue | 9.92B |
| Gross Profit | 6.58B |
| Operating Income | 997.00M |
| Pretax Income | 1.01B |
| Net Income | 686.00M |
| EBITDA | 2.05B |
| EBIT | 997.00M |
| Earnings Per Share (EPS) | 43.69 |
Balance Sheet
The company has 1.85 billion in cash and 1.48 billion in debt, with a net cash position of 371.00 million or 23.63 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.48B |
| Net Cash | 371.00M |
| Net Cash Per Share | 23.63 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 278.85 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -13.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -494.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 121.82 |
Margins
Gross margin is 66.27%, with operating and profit margins of 10.05% and 6.91%.
| Gross Margin | 66.27% |
| Operating Margin | 10.05% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.91% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 10.05% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.17% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.92% |
| FCF Yield | 24.86% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |