Japan · Delayed Price · Currency is JPY TYO:8929 Statistics
Total Valuation
TYO:8929 has a market cap or net worth of JPY 30.11 billion. The enterprise value is 24.41 billion.
| Market Cap | 30.11B |
| Enterprise Value | 24.41B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:8929 has 24.07 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 14.53% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.60.
| PE Ratio | 11.39 |
| Forward PE | 10.60 |
| PS Ratio | 0.92 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.98.
| EV / Earnings | 9.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.30 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.04 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 37.23%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 37.23% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 81.28M |
| Profits Per Employee | 6.62M |
| Employee Count | 398 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TYO:8929 has paid 820.00 million in taxes.
| Income Tax | 820.00M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.43, so TYO:8929's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 1,334.88 |
| 200-Day Moving Average | 1,340.93 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 47,465 |
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 32.35 billion and earned 2.64 billion in profits. Earnings per share was 109.79.
| Revenue | 32.35B |
| Gross Profit | 8.10B |
| Operating Income | 3.51B |
| Pretax Income | 3.46B |
| Net Income | 2.64B |
| EBITDA | 3.94B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 109.79 |
Balance Sheet
The company has 15.64 billion in cash and 9.91 billion in debt, with a net cash position of 5.73 billion or 238.02 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 9.91B |
| Net Cash | 5.73B |
| Net Cash Per Share | 238.02 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 514.19 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -88.00 million, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 427.00M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 201.45 |
Margins
Gross margin is 25.04%, with operating and profit margins of 10.86% and 8.15%.
| Gross Margin | 25.04% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.86% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 48.22% |
| FCF Payout Ratio | 28.79% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 8.78% |
| FCF Yield | 16.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |