Japan · Delayed Price · Currency is JPY TYO:8898 Statistics
Total Valuation
TYO:8898 has a market cap or net worth of JPY 11.33 billion. The enterprise value is 5.57 billion.
| Market Cap | 11.33B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8898 has 10.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 8.92% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.99.
| EV / Earnings | 6.21 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 6.13, with zero debt.
| Current Ratio | 6.13 |
| Quick Ratio | 5.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 67.49%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 67.49% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 46.41M |
| Profits Per Employee | 9.55M |
| Employee Count | 93 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8898 has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.03, so TYO:8898's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 1,131.72 |
| 200-Day Moving Average | 1,130.40 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 5,430 |
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:8898 had revenue of JPY 4.32 billion and earned 888.00 million in profits. Earnings per share was 86.54.
| Revenue | 4.32B |
| Gross Profit | 3.19B |
| Operating Income | 1.14B |
| Pretax Income | 1.28B |
| Net Income | 888.00M |
| EBITDA | 1.43B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 86.54 |
Balance Sheet
The company has 5.76 billion in cash and no debt, with a net cash position of 5.76 billion or 561.28 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | n/a |
| Net Cash | 5.76B |
| Net Cash Per Share | 561.28 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 686.34 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 923.00 million and capital expenditures -1.00 million, giving a free cash flow of 922.00 million.
| Operating Cash Flow | 923.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 292.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 922.00M |
| FCF Per Share | 89.84 |
Margins
Gross margin is 73.82%, with operating and profit margins of 26.37% and 20.57%.
| Gross Margin | 73.82% |
| Operating Margin | 26.37% |
| Pretax Margin | 29.56% |
| Profit Margin | 20.57% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 26.37% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.26% |
| FCF Payout Ratio | 58.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |