TYO:8929 Statistics

Total Valuation

TYO:8929 has a market cap or net worth of JPY 44.32 billion. The enterprise value is 37.22 billion.

Market Cap	44.32B
Enterprise Value	37.22B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:8929 has 23.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	23.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	16.33%
Float	16.56M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 18.24.

PE Ratio	18.54
Forward PE	18.24
PS Ratio	0.99
PB Ratio	4.52
P/TBV Ratio	6.63
P/FCF Ratio	6.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 5.63.

EV / Earnings	15.33
EV / Sales	0.82
EV / EBITDA	9.98
EV / EBIT	10.61
EV / FCF	5.63

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.61.

Current Ratio	2.70
Quick Ratio	2.38
Debt / Equity	0.61
Debt / EBITDA	1.60
Debt / FCF	0.90
Interest Coverage	45.55

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	153.08M
Profits Per Employee	8.15M
Employee Count	298
Asset Turnover	1.99
Inventory Turnover	26.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.68% in the last 52 weeks. The beta is 0.45, so TYO:8929's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+72.68%
50-Day Moving Average	1,899.62
200-Day Moving Average	1,583.11
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	77,095

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 45.62 billion and earned 2.43 billion in profits. Earnings per share was 99.84.

Revenue	45.62B
Gross Profit	6.97B
Operating Income	3.51B
Pretax Income	3.40B
Net Income	2.43B
EBITDA	3.73B
EBIT	3.51B
Earnings Per Share (EPS)	99.84

Full Income Statement

Balance Sheet

The company has 13.08 billion in cash and 5.97 billion in debt, giving a net cash position of 7.11 billion or 297.03 per share.

Cash & Cash Equivalents	13.08B
Total Debt	5.97B
Net Cash	7.11B
Net Cash Per Share	297.03
Equity (Book Value)	9.82B
Book Value Per Share	409.29
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -48.00 million, giving a free cash flow of 6.61 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-48.00M
Free Cash Flow	6.61B
FCF Per Share	276.23

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 7.69% and 5.32%.

Gross Margin	15.28%
Operating Margin	7.69%
Pretax Margin	7.46%
Profit Margin	5.32%
EBITDA Margin	8.18%
EBIT Margin	7.69%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	51.00
Dividend Yield	2.72%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	10
Payout Ratio	44.11%
Buyback Yield	0.06%
Shareholder Yield	2.78%
Earnings Yield	5.48%
FCF Yield	14.92%

Dividend Details

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a