Japan · Delayed Price · Currency is JPY TYO:8881 Statistics
Total Valuation
TYO:8881 has a market cap or net worth of JPY 31.11 billion. The enterprise value is 42.31 billion.
| Market Cap | 31.11B |
| Enterprise Value | 42.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8881 has 46.70 million shares outstanding.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 10.33% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.73 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.07 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 131.29M |
| Profits Per Employee | 6.13M |
| Employee Count | 663 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:8881 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.34, so TYO:8881's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 657.90 |
| 200-Day Moving Average | 709.97 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 125,430 |
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 87.05 billion and earned 4.07 billion in profits. Earnings per share was 87.06.
| Revenue | 87.05B |
| Gross Profit | 14.06B |
| Operating Income | 6.64B |
| Pretax Income | 6.06B |
| Net Income | 4.07B |
| EBITDA | 7.16B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 87.06 |
Balance Sheet
The company has 47.60 billion in cash and 57.76 billion in debt, with a net cash position of -10.16 billion or -217.48 per share.
| Cash & Cash Equivalents | 47.60B |
| Total Debt | 57.76B |
| Net Cash | -10.16B |
| Net Cash Per Share | -217.48 |
| Equity (Book Value) | 71.35B |
| Book Value Per Share | 1,505.40 |
| Working Capital | 88.39B |
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 | 514.00M |
| Net Borrowing | 13.06B |
| Free Cash Flow | -8.17B |
| FCF Per Share | -174.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.63% |
| Pretax Margin | 6.96% |
| 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 37.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 13.07% |
| FCF Yield | -26.25% |
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 | 5 |