Japan · Delayed Price · Currency is JPY TYO:8929 Statistics
Total Valuation
TYO:8929 has a market cap or net worth of JPY 36.33 billion. The enterprise value is 27.21 billion.
| Market Cap | 36.33B |
| Enterprise Value | 27.21B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8929 has 23.98 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 10.98% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 13.06.
| PE Ratio | 11.55 |
| Forward PE | 13.06 |
| PS Ratio | 0.76 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.34 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 36.49 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 62.92%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 62.92% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 129.97M |
| Profits Per Employee | 8.56M |
| Employee Count | 368 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 45.11 |
Taxes
In the past 12 months, TYO:8929 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.30, so TYO:8929's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 1,720.18 |
| 200-Day Moving Average | 1,868.26 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 168,540 |
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 3.15 billion in profits. Earnings per share was 131.19.
| Revenue | 47.83B |
| Gross Profit | 8.97B |
| Operating Income | 4.71B |
| Pretax Income | 4.52B |
| Net Income | 3.15B |
| EBITDA | 4.88B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 131.19 |
Balance Sheet
The company has 16.00 billion in cash and 6.84 billion in debt, with a net cash position of 9.17 billion or 382.26 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 6.84B |
| Net Cash | 9.17B |
| Net Cash Per Share | 382.26 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 469.59 |
| Working Capital | 12.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.74%, with operating and profit margins of 9.84% and 6.59%.
| Gross Margin | 18.74% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |