Japan · Delayed Price · Currency is JPY TYO:8929 Statistics
Total Valuation
TYO:8929 has a market cap or net worth of JPY 33.76 billion. The enterprise value is 25.91 billion.
| Market Cap | 33.76B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was 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 -1.32% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 15.34% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.50.
| PE Ratio | 12.29 |
| Forward PE | 12.50 |
| PS Ratio | 0.81 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 39.53 |
| P/OCF Ratio | 37.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 30.33.
| EV / Earnings | 9.42 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.71 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.23 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 7.27 |
| Interest Coverage | 27.96 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 95.41%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 95.41% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 113.55M |
| Profits Per Employee | 7.47M |
| Employee Count | 368 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, TYO:8929 has paid 990.00 million in taxes.
| Income Tax | 990.00M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.26, so TYO:8929's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 1,586.32 |
| 200-Day Moving Average | 1,844.86 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 131,440 |
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 41.79 billion and earned 2.75 billion in profits. Earnings per share was 114.56.
| Revenue | 41.79B |
| Gross Profit | 8.50B |
| Operating Income | 3.86B |
| Pretax Income | 3.76B |
| Net Income | 2.75B |
| EBITDA | 4.35B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 114.56 |
Balance Sheet
The company has 14.10 billion in cash and 6.21 billion in debt, with a net cash position of 7.89 billion or 328.92 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 6.21B |
| Net Cash | 7.89B |
| Net Cash Per Share | 328.92 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 487.21 |
| Working Capital | 13.51B |
Cash Flow
In the last 12 months, operating cash flow was 903.00 million and capital expenditures -49.00 million, giving a free cash flow of 854.00 million.
| Operating Cash Flow | 903.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 854.00M |
| FCF Per Share | 35.62 |
Margins
Gross margin is 20.34%, with operating and profit margins of 9.24% and 6.58%.
| Gross Margin | 20.34% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.24% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.75% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.15% |
| FCF Yield | 2.53% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |