TYO:8898 Statistics

Total Valuation

TYO:8898 has a market cap or net worth of JPY 11.39 billion. The enterprise value is 5.53 billion.

Market Cap	11.39B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8898 has 10.26 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	9.53%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.72
P/TBV Ratio	1.84
P/FCF Ratio	11.26
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.46.

EV / Earnings	6.90
EV / Sales	1.37
EV / EBITDA	4.15
EV / EBIT	5.16
EV / FCF	5.46

Financial Position

The company has a current ratio of 5.64

Current Ratio	5.64
Quick Ratio	5.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	46.49M
Profits Per Employee	9.22M
Employee Count	87
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.07, so TYO:8898's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.91%
50-Day Moving Average	1,102.84
200-Day Moving Average	1,106.44
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	1,930

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 4.05 billion and earned 802.00 million in profits. Earnings per share was 78.15.

Revenue	4.05B
Gross Profit	3.09B
Operating Income	1.07B
Pretax Income	1.18B
Net Income	802.00M
EBITDA	1.33B
EBIT	1.07B
Earnings Per Share (EPS)	78.15

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and n/a in debt, giving a net cash position of 5.86 billion or 571.12 per share.

Cash & Cash Equivalents	5.86B
Total Debt	n/a
Net Cash	5.86B
Net Cash Per Share	571.12
Equity (Book Value)	6.61B
Book Value Per Share	644.13
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -26.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-26.00M
Free Cash Flow	1.01B
FCF Per Share	98.61

Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of 26.50% and 19.83%.

Gross Margin	76.32%
Operating Margin	26.50%
Pretax Margin	29.10%
Profit Margin	19.83%
EBITDA Margin	32.90%
EBIT Margin	26.50%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	50.00
Dividend Yield	4.51%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	57.61%
Buyback Yield	1.32%
Shareholder Yield	5.82%
Earnings Yield	7.04%
FCF Yield	8.88%

Dividend Details

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a