Japan · Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 66.16 billion. The enterprise value is 51.42 billion.
| Market Cap | 66.16B |
| Enterprise Value | 51.42B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8935 has 32.75 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.75M |
| Shares Outstanding | 32.75M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 12.89% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 7.53.
| EV / Earnings | 4.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.01 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.16 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | 113.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 251.86M |
| Profits Per Employee | 19.78M |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8935 has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.43% in the last 52 weeks. The beta is 0.51, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.43% |
| 50-Day Moving Average | 1,841.62 |
| 200-Day Moving Average | 1,660.10 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 64,775 |
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 151.12 billion and earned 11.87 billion in profits. Earnings per share was 362.30.
| Revenue | 151.12B |
| Gross Profit | 29.73B |
| Operating Income | 17.06B |
| Pretax Income | 17.03B |
| Net Income | 11.87B |
| EBITDA | 17.44B |
| EBIT | 17.06B |
| Earnings Per Share (EPS) | 362.30 |
Balance Sheet
The company has 32.46 billion in cash and 17.72 billion in debt, with a net cash position of 14.74 billion or 450.14 per share.
| Cash & Cash Equivalents | 32.46B |
| Total Debt | 17.72B |
| Net Cash | 14.74B |
| Net Cash Per Share | 450.14 |
| Equity (Book Value) | 83.76B |
| Book Value Per Share | 2,557.23 |
| Working Capital | 84.32B |
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 | 376.75M |
| Net Borrowing | -3.48B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 208.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.29% |
| Pretax Margin | 11.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 17.93% |
| FCF Yield | 10.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |