TYO:8929 Statistics

Total Valuation

TYO:8929 has a market cap or net worth of JPY 42.58 billion. The enterprise value is 41.96 billion.

Market Cap	42.58B
Enterprise Value	41.96B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8929 has 23.95 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	23.95M
Shares Outstanding	23.95M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	14.67%
Float	16.00M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 16.98.

PE Ratio	19.43
Forward PE	16.98
PS Ratio	0.89
PB Ratio	4.43
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.93
EV / Sales	0.88
EV / EBITDA	11.53
EV / EBIT	12.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.26.

Current Ratio	2.34
Quick Ratio	1.49
Debt / Equity	1.26
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	129.97M
Profits Per Employee	6.02M
Employee Count	368
Asset Turnover	1.82
Inventory Turnover	8.41

Taxes

In the past 12 months, TYO:8929 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.16, so TYO:8929's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+33.38%
50-Day Moving Average	1,848.88
200-Day Moving Average	1,717.24
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	45,740

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:8929 had revenue of JPY 47.83 billion and earned 2.22 billion in profits. Earnings per share was 91.52.

Revenue	47.83B
Gross Profit	7.17B
Operating Income	3.43B
Pretax Income	3.25B
Net Income	2.22B
EBITDA	3.64B
EBIT	3.43B
Earnings Per Share (EPS)	91.52

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 12.13 billion in debt, giving a net cash position of 654.00 million or 27.31 per share.

Cash & Cash Equivalents	12.78B
Total Debt	12.13B
Net Cash	654.00M
Net Cash Per Share	27.31
Equity (Book Value)	9.61B
Book Value Per Share	399.83
Working Capital	11.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of 7.18% and 4.64%.

Gross Margin	14.99%
Operating Margin	7.18%
Pretax Margin	6.80%
Profit Margin	4.64%
EBITDA Margin	7.61%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	51.00
Dividend Yield	2.87%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	3.37%
Earnings Yield	5.21%
FCF Yield	n/a

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 August 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:8929 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4