Japan · Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 49.03 billion. The enterprise value is 47.16 billion.
| Market Cap | 49.03B |
| Enterprise Value | 47.16B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8935 has 32.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 32.75M |
| Shares Outstanding | 32.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 13.15% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -4.21.
| EV / Earnings | 6.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.37 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.96 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.58 |
| Interest Coverage | 85.68 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 208.25M |
| Profits Per Employee | 12.56M |
| Employee Count | 587 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TYO:8935 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.21, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 1,451.02 |
| 200-Day Moving Average | 1,359.15 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 48,385 |
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 122.25 billion and earned 7.37 billion in profits. Earnings per share was 225.15.
| Revenue | 122.25B |
| Gross Profit | 22.67B |
| Operating Income | 10.80B |
| Pretax Income | 10.75B |
| Net Income | 7.37B |
| EBITDA | 11.16B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 225.15 |
Balance Sheet
The company has 21.62 billion in cash and 17.75 billion in debt, with a net cash position of 3.87 billion or 118.07 per share.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 17.75B |
| Net Cash | 3.87B |
| Net Cash Per Share | 118.07 |
| Equity (Book Value) | 75.65B |
| Book Value Per Share | 2,309.80 |
| Working Capital | 79.60B |
Cash Flow
In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -219.00 million, giving a free cash flow of -11.21 billion.
| Operating Cash Flow | -11.00B |
| Capital Expenditures | -219.00M |
| Free Cash Flow | -11.21B |
| FCF Per Share | -342.39 |
Margins
Gross margin is 18.54%, with operating and profit margins of 8.83% and 6.03%.
| Gross Margin | 18.54% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 15.03% |
| FCF Yield | -22.87% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |