Japan · Delayed Price · Currency is JPY FJ Next Holdings Statistics
Total Valuation
TYO:8935 has a market cap or net worth of JPY 59.28 billion. The enterprise value is 49.50 billion.
| Market Cap | 59.28B |
| Enterprise Value | 49.50B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.02% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 13.03% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.08 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 2.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.27 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 102.54 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 250.39M |
| Profits Per Employee | 19.72M |
| Employee Count | 600 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TYO:8935 has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.53, so TYO:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 1,952.60 |
| 200-Day Moving Average | 1,792.50 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 91,130 |
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 150.23 billion and earned 11.83 billion in profits. Earnings per share was 361.21.
| Revenue | 150.23B |
| Gross Profit | 29.76B |
| Operating Income | 17.02B |
| Pretax Income | 16.99B |
| Net Income | 11.83B |
| EBITDA | 17.41B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 361.21 |
Balance Sheet
The company has 24.93 billion in cash and 15.15 billion in debt, with a net cash position of 9.78 billion or 298.67 per share.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 15.15B |
| Net Cash | 9.78B |
| Net Cash Per Share | 298.67 |
| Equity (Book Value) | 85.37B |
| Book Value Per Share | 2,605.97 |
| Working Capital | 82.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 383.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 11.33% and 7.88%.
| Gross Margin | 19.81% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.31% |
| Profit Margin | 7.88% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 19.96% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |