Japan · Delayed Price · Currency is JPY TYO:8898 Statistics
Total Valuation
TYO:8898 has a market cap or net worth of JPY 11.56 billion. The enterprise value is 5.69 billion.
| Market Cap | 11.56B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 -0.00% 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 (%) | 5.21% |
| Owned by Institutions (%) | 9.34% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.38.
| EV / Earnings | 6.68 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.34 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 6.00
| Current Ratio | 6.00 |
| Quick Ratio | 5.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 72.81%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 72.81% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 50.59M |
| Profits Per Employee | 10.02M |
| Employee Count | 85 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8898 has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.04, so TYO:8898's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 1,136.88 |
| 200-Day Moving Average | 1,120.30 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 3,125 |
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 4.30 billion and earned 852.00 million in profits. Earnings per share was 83.03.
| Revenue | 4.30B |
| Gross Profit | 3.18B |
| Operating Income | 1.07B |
| Pretax Income | 1.21B |
| Net Income | 852.00M |
| EBITDA | 1.35B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 83.03 |
Balance Sheet
The company has 5.87 billion in cash and n/a in debt, with a net cash position of 5.87 billion or 571.61 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | n/a |
| Net Cash | 5.87B |
| Net Cash Per Share | 571.61 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 678.43 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -45.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 103.00 |
Margins
Gross margin is 73.86%, with operating and profit margins of 24.77% and 19.81%.
| Gross Margin | 73.86% |
| Operating Margin | 24.77% |
| Pretax Margin | 28.23% |
| Profit Margin | 19.81% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 24.77% |
| FCF Margin | 24.58% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.37% |
| FCF Yield | 9.15% |
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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |