Japan · Delayed Price · Currency is JPY Advantage Risk Management Statistics
Total Valuation
TYO:8769 has a market cap or net worth of JPY 7.73 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.73B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was 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 -1.25% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 3.19% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.47.
| EV / Earnings | 9.30 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 7.05 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.74 |
| Interest Coverage | 49.58 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 1.33M |
| Employee Count | 535 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8769 has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.87, so TYO:8769's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 504.16 |
| 200-Day Moving Average | 536.50 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 35,690 |
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 10.06 billion and earned 714.00 million in profits. Earnings per share was 45.47.
| Revenue | 10.06B |
| Gross Profit | 6.70B |
| Operating Income | 942.00M |
| Pretax Income | 1.03B |
| Net Income | 714.00M |
| EBITDA | 2.05B |
| EBIT | 942.00M |
| Earnings Per Share (EPS) | 45.47 |
Balance Sheet
The company has 2.51 billion in cash and 1.42 billion in debt, with a net cash position of 1.09 billion or 69.09 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.42B |
| Net Cash | 1.09B |
| Net Cash Per Share | 69.09 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 271.72 |
| Working Capital | 969.00M |
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 | 1.11B |
| Net Borrowing | -494.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 121.82 |
Margins
Gross margin is 66.63%, with operating and profit margins of 9.37% and 7.10%.
| Gross Margin | 66.63% |
| Operating Margin | 9.37% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.10% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 9.37% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 9.24% |
| FCF Yield | 24.76% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |