Japan · Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 60.72 billion. The enterprise value is 49.73 billion.
| Market Cap | 60.72B |
| Enterprise Value | 49.73B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8935 has 32.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 32.75M |
| Shares Outstanding | 32.75M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 13.01% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 7.29.
| EV / Earnings | 4.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.45 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.06 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.16 |
| Interest Coverage | 98.65 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 242.55M |
| Profits Per Employee | 17.05M |
| Employee Count | 587 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TYO:8935 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.46, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 1,635.82 |
| 200-Day Moving Average | 1,559.49 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 100,355 |
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 142.37 billion and earned 10.01 billion in profits. Earnings per share was 305.70.
| Revenue | 142.37B |
| Gross Profit | 26.87B |
| Operating Income | 14.40B |
| Pretax Income | 14.36B |
| Net Income | 10.01B |
| EBITDA | 14.78B |
| EBIT | 14.40B |
| Earnings Per Share (EPS) | 305.70 |
Balance Sheet
The company has 25.74 billion in cash and 14.75 billion in debt, with a net cash position of 10.99 billion or 335.55 per share.
| Cash & Cash Equivalents | 25.74B |
| Total Debt | 14.75B |
| Net Cash | 10.99B |
| Net Cash Per Share | 335.55 |
| Equity (Book Value) | 81.13B |
| Book Value Per Share | 2,477.01 |
| Working Capital | 82.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -277.00 million, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -277.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -3.48B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 208.41 |
Margins
Gross margin is 18.87%, with operating and profit margins of 10.12% and 7.03%.
| Gross Margin | 18.87% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.03% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 10.12% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 16.48% |
| FCF Yield | 11.24% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |