Japan · Delayed Price · Currency is JPY TYO:8898 Statistics
Total Valuation
TYO:8898 has a market cap or net worth of JPY 11.63 billion. The enterprise value is 5.83 billion.
| Market Cap | 11.63B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is 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 -0.55% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.55% |
| 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 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.42.
| EV / Earnings | 7.61 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.96 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 6.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 67.92%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 67.92% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 48.47M |
| Profits Per Employee | 9.02M |
| Employee Count | 85 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8898 has paid 364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +1.71% 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 | +1.71% |
| 50-Day Moving Average | 1,113.74 |
| 200-Day Moving Average | 1,110.01 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 5,435 |
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 4.12 billion and earned 767.00 million in profits. Earnings per share was 74.74.
| Revenue | 4.12B |
| Gross Profit | 3.09B |
| Operating Income | 979.00M |
| Pretax Income | 1.13B |
| Net Income | 767.00M |
| EBITDA | 1.25B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 74.74 |
Balance Sheet
The company has 5.79 billion in cash and n/a in debt, with a net cash position of 5.79 billion or 564.59 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | n/a |
| Net Cash | 5.79B |
| Net Cash Per Share | 564.59 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 661.86 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 978.00 million and capital expenditures -70.00 million, giving a free cash flow of 908.00 million.
| Operating Cash Flow | 978.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 908.00M |
| FCF Per Share | 88.48 |
Margins
Gross margin is 74.88%, with operating and profit margins of 23.76% and 18.62%.
| Gross Margin | 74.88% |
| Operating Margin | 23.76% |
| Pretax Margin | 27.45% |
| Profit Margin | 18.62% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 23.76% |
| FCF Margin | 22.04% |
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 | 66.75% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.60% |
| FCF Yield | 7.81% |
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 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |