Japan · Delayed Price · Currency is JPY TYO:8881 Statistics
Total Valuation
TYO:8881 has a market cap or net worth of JPY 37.46 billion. The enterprise value is 39.32 billion.
| Market Cap | 37.46B |
| Enterprise Value | 39.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8881 has 46.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 15.42% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -38.25.
| EV / Earnings | 9.90 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.49 |
| EV / FCF | -38.25 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -51.48 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 125.41M |
| Profits Per Employee | 5.84M |
| Employee Count | 680 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TYO:8881 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +52.51% in the last 52 weeks. The beta is 0.25, so TYO:8881's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +52.51% |
| 50-Day Moving Average | 739.18 |
| 200-Day Moving Average | 589.93 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 83,465 |
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 85.28 billion and earned 3.97 billion in profits. Earnings per share was 85.04.
| Revenue | 85.28B |
| Gross Profit | 13.05B |
| Operating Income | 6.06B |
| Pretax Income | 5.78B |
| Net Income | 3.97B |
| EBITDA | 6.51B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 85.04 |
Balance Sheet
The company has 52.16 billion in cash and 52.93 billion in debt, with a net cash position of -770.00 million or -16.49 per share.
| Cash & Cash Equivalents | 52.16B |
| Total Debt | 52.93B |
| Net Cash | -770.00M |
| Net Cash Per Share | -16.49 |
| Equity (Book Value) | 70.37B |
| Book Value Per Share | 1,483.32 |
| Working Capital | 86.39B |
Cash Flow
In the last 12 months, operating cash flow was -762.00 million and capital expenditures -266.00 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -762.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -22.01 |
Margins
Gross margin is 15.30%, with operating and profit margins of 7.10% and 4.66%.
| Gross Margin | 15.30% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.60% |
| FCF Yield | -2.74% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |