Japan · Delayed Price · Currency is JPY TYO:8881 Statistics
Total Valuation
TYO:8881 has a market cap or net worth of JPY 30.26 billion. The enterprise value is 30.45 billion.
| Market Cap | 30.26B |
| Enterprise Value | 30.45B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8881 has 46.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 14.87% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -3.73.
| EV / Earnings | 7.26 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.55 |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.47 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -7.01 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 129.14M |
| Profits Per Employee | 6.17M |
| Employee Count | 680 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:8881 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.35, so TYO:8881's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 704.58 |
| 200-Day Moving Average | 689.37 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 149,485 |
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 87.82 billion and earned 4.20 billion in profits. Earnings per share was 89.84.
| Revenue | 87.82B |
| Gross Profit | 14.03B |
| Operating Income | 6.69B |
| Pretax Income | 6.17B |
| Net Income | 4.20B |
| EBITDA | 7.19B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 89.84 |
Balance Sheet
The company has 58.08 billion in cash and 57.22 billion in debt, with a net cash position of 858.00 million or 18.37 per share.
| Cash & Cash Equivalents | 58.08B |
| Total Debt | 57.22B |
| Net Cash | 858.00M |
| Net Cash Per Share | 18.37 |
| Equity (Book Value) | 72.76B |
| Book Value Per Share | 1,535.59 |
| Working Capital | 91.67B |
Cash Flow
In the last 12 months, operating cash flow was -6.42 billion and capital expenditures -1.74 billion, giving a free cash flow of -8.17 billion.
| Operating Cash Flow | -6.42B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 496.00M |
| Net Borrowing | 13.06B |
| Free Cash Flow | -8.17B |
| FCF Per Share | -174.82 |
Margins
Gross margin is 15.97%, with operating and profit margins of 7.62% and 4.78%.
| Gross Margin | 15.97% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.64% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 13.86% |
| FCF Yield | -26.98% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |