Altus Power Statistics
Total Valuation
TYO:8864 has a market cap or net worth of JPY 47.67 billion. The enterprise value is 69.06 billion.
Market Cap | 47.67B |
Enterprise Value | 69.06B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8864 has 50.29 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 50.29M |
Shares Outstanding | 50.29M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 21.44% |
Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 14.36.
PE Ratio | 14.52 |
Forward PE | 14.36 |
PS Ratio | 1.41 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.03 |
EV / Sales | 2.04 |
EV / EBITDA | 6.79 |
EV / EBIT | 12.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.85 |
Quick Ratio | 1.54 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.46 |
Debt / FCF | n/a |
Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 5.34% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 3.75% |
Return on Capital Employed (ROCE) | 5.69% |
Revenue Per Employee | 275.58M |
Profits Per Employee | 26.70M |
Employee Count | 123 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TYO:8864 has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is 0.37, so TYO:8864's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +57.48% |
50-Day Moving Average | 831.08 |
200-Day Moving Average | 661.75 |
Relative Strength Index (RSI) | 73.59 |
Average Volume (20 Days) | 195,515 |
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:8864 had revenue of JPY 33.90 billion and earned 3.28 billion in profits. Earnings per share was 65.27.
Revenue | 33.90B |
Gross Profit | 7.79B |
Operating Income | 5.44B |
Pretax Income | 4.54B |
Net Income | 3.28B |
EBITDA | 10.17B |
EBIT | 5.44B |
Earnings Per Share (EPS) | 65.27 |
Balance Sheet
The company has 6.30 billion in cash and 24.96 billion in debt, giving a net cash position of -18.66 billion or -371.08 per share.
Cash & Cash Equivalents | 6.30B |
Total Debt | 24.96B |
Net Cash | -18.66B |
Net Cash Per Share | -371.08 |
Equity (Book Value) | 63.53B |
Book Value Per Share | 1,208.76 |
Working Capital | 26.61B |
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 22.99%, with operating and profit margins of 16.05% and 9.69%.
Gross Margin | 22.99% |
Operating Margin | 16.05% |
Pretax Margin | 13.40% |
Profit Margin | 9.69% |
EBITDA Margin | 29.99% |
EBIT Margin | 16.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 37.00 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 3.74% |
Earnings Yield | 6.89% |
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 26, 2002. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 26, 2002 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TYO:8864 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 5 |