Japan · Delayed Price · Currency is JPY TYO:8881 Statistics
Total Valuation
TYO:8881 has a market cap or net worth of JPY 27.09 billion. The enterprise value is 23.10 billion.
| Market Cap | 27.09B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8881 has 46.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 15.25% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.51 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 115.12M |
| Profits Per Employee | 3.93M |
| Employee Count | 680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8881 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.19, so TYO:8881's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 537.46 |
| 200-Day Moving Average | 521.72 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 69,120 |
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:8881 had revenue of JPY 78.28 billion and earned 2.67 billion in profits. Earnings per share was 57.22.
| Revenue | 78.28B |
| Gross Profit | 11.21B |
| Operating Income | 4.32B |
| Pretax Income | 3.88B |
| Net Income | 2.67B |
| EBITDA | 4.76B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 57.22 |
Balance Sheet
The company has 48.98 billion in cash and 43.83 billion in debt, giving a net cash position of 5.15 billion or 110.30 per share.
| Cash & Cash Equivalents | 48.98B |
| Total Debt | 43.83B |
| Net Cash | 5.15B |
| Net Cash Per Share | 110.30 |
| Equity (Book Value) | 68.74B |
| Book Value Per Share | 1,446.93 |
| Working Capital | 80.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.52% |
| Pretax Margin | 4.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.87% |
| 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 November 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |