Japan
· Delayed Price · Currency is JPY TYO:8881 Statistics
Total Valuation
TYO:8881 has a market cap or net worth of JPY 23.40 billion. The enterprise value is 14.48 billion.
| Market Cap | 23.40B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8881 has 46.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 15.62% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -2.62.
| EV / Earnings | 7.04 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.19 |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.40 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -8.03 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 108.91M |
| Profits Per Employee | 2.94M |
| Employee Count | 700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TYO:8881 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.21, so TYO:8881's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 496.58 |
| 200-Day Moving Average | 511.71 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 53,080 |
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 76.24 billion and earned 2.06 billion in profits. Earnings per share was 44.01.
| Revenue | 76.24B |
| Gross Profit | 10.41B |
| Operating Income | 3.46B |
| Pretax Income | 3.06B |
| Net Income | 2.06B |
| EBITDA | 3.88B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 44.01 |
Balance Sheet
The company has 54.34 billion in cash and 44.31 billion in debt, giving a net cash position of 10.03 billion or 214.80 per share.
| Cash & Cash Equivalents | 54.34B |
| Total Debt | 44.31B |
| Net Cash | 10.03B |
| Net Cash Per Share | 214.80 |
| Equity (Book Value) | 69.38B |
| Book Value Per Share | 1,461.63 |
| Working Capital | 82.18B |
Cash Flow
In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -99.00 million, giving a free cash flow of -5.52 billion.
| Operating Cash Flow | -5.42B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | -5.52B |
| FCF Per Share | -118.13 |
Margins
Gross margin is 13.66%, with operating and profit margins of 4.54% and 2.70%.
| Gross Margin | 13.66% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.36% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.79% |
| FCF Yield | -23.58% |
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 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
TYO:8881 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |