Japan
· Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 41.11 billion. The enterprise value is 31.75 billion.
| Market Cap | 41.11B |
| Enterprise Value | 31.75B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8935 has 32.73 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 15.30% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.44 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 165.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 201.62M |
| Profits Per Employee | 12.11M |
| Employee Count | 557 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.27, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 1,178.88 |
| 200-Day Moving Average | 1,199.56 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 44,730 |
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:8935 had revenue of JPY 112.30 billion and earned 6.74 billion in profits. Earnings per share was 206.11.
| Revenue | 112.30B |
| Gross Profit | 20.94B |
| Operating Income | 9.74B |
| Pretax Income | 9.73B |
| Net Income | 6.74B |
| EBITDA | 10.10B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 206.11 |
Balance Sheet
The company has 27.32 billion in cash and 17.96 billion in debt, giving a net cash position of 9.36 billion or 285.93 per share.
| Cash & Cash Equivalents | 27.32B |
| Total Debt | 17.96B |
| Net Cash | 9.36B |
| Net Cash Per Share | 285.93 |
| Equity (Book Value) | 70.27B |
| Book Value Per Share | 2,146.99 |
| Working Capital | 73.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.67% |
| Pretax Margin | 8.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 16.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jul 29, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |