TYO:8898 Statistics
Total Valuation
TYO:8898 has a market cap or net worth of JPY 11.59 billion. The enterprise value is 5.75 billion.
| Market Cap | 11.59B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8898 has 10.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 9.34% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.40 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 72.16%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 72.16% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 49.84M |
| Profits Per Employee | 9.14M |
| Employee Count | 85 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8898 has paid 372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.00, so TYO:8898's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1,121.20 |
| 200-Day Moving Average | 1,112.70 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 4,465 |
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:8898 had revenue of JPY 4.24 billion and earned 777.00 million in profits. Earnings per share was 75.72.
| Revenue | 4.24B |
| Gross Profit | 3.14B |
| Operating Income | 1.04B |
| Pretax Income | 1.15B |
| Net Income | 777.00M |
| EBITDA | 1.31B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 75.72 |
Balance Sheet
The company has 5.84 billion in cash and n/a in debt, with a net cash position of 5.84 billion or 568.98 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | n/a |
| Net Cash | 5.84B |
| Net Cash Per Share | 568.98 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 662.26 |
| Working Capital | 5.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.01%, with operating and profit margins of 24.62% and 18.34%.
| Gross Margin | 74.01% |
| Operating Margin | 24.62% |
| Pretax Margin | 27.12% |
| Profit Margin | 18.34% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 24.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 6.71% |
| 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 December 26, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Dec 26, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:8898 has an Altman Z-Score of 8.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 4 |