Japan
· Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 39.83 billion. The enterprise value is 33.60 billion.
| Market Cap | 39.83B |
| Enterprise Value | 33.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8935 has 32.73 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 13.46% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -2.40.
| EV / Earnings | 5.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.54 |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.86 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.30 |
| Interest Coverage | 121.65 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 191.53M |
| Profits Per Employee | 11.04M |
| Employee Count | 587 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TYO:8935 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.16, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1,199.46 |
| 200-Day Moving Average | 1,178.80 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 36,575 |
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 112.43 billion and earned 6.48 billion in profits. Earnings per share was 198.11.
| Revenue | 112.43B |
| Gross Profit | 20.64B |
| Operating Income | 9.49B |
| Pretax Income | 9.46B |
| Net Income | 6.48B |
| EBITDA | 9.85B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 198.11 |
Balance Sheet
The company has 24.47 billion in cash and 18.23 billion in debt, giving a net cash position of 6.24 billion or 190.58 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 18.23B |
| Net Cash | 6.24B |
| Net Cash Per Share | 190.58 |
| Equity (Book Value) | 72.92B |
| Book Value Per Share | 2,227.86 |
| Working Capital | 76.94B |
Cash Flow
In the last 12 months, operating cash flow was -13.88 billion and capital expenditures -99.00 million, giving a free cash flow of -13.98 billion.
| Operating Cash Flow | -13.88B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | -13.98B |
| FCF Per Share | -427.08 |
Margins
Gross margin is 18.36%, with operating and profit margins of 8.44% and 5.77%.
| Gross Margin | 18.36% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.77% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 16.28% |
| FCF Yield | -35.09% |
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 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
TYO:8935 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |