Japan · Delayed Price · Currency is JPY TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 902.81 billion. The enterprise value is 1.34 trillion.
| Market Cap | 902.81B |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8952 has 7.11 million shares outstanding.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.89% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 24.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 21.63.
| EV / Earnings | 36.60 |
| EV / Sales | 15.98 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 33.48 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 7.43 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 718.99M |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8952 has paid 774.14 million in taxes.
| Income Tax | 774.14M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.29, so TYO:8952's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 128,960.00 |
| 200-Day Moving Average | 124,141.00 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 21,406 |
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:8952 had revenue of JPY 83.97 billion and earned 36.67 billion in profits. Earnings per share was 5,154.19.
| Revenue | 83.97B |
| Gross Profit | 40.97B |
| Operating Income | 40.09B |
| Pretax Income | 37.44B |
| Net Income | 36.67B |
| EBITDA | 52.39B |
| EBIT | 40.09B |
| Earnings Per Share (EPS) | 5,154.19 |
Balance Sheet
The company has 21.97 billion in cash and 461.19 billion in debt, with a net cash position of -439.23 billion or -61,738.30 per share.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 461.19B |
| Net Cash | -439.23B |
| Net Cash Per Share | -61,738.30 |
| Equity (Book Value) | 542.83B |
| Book Value Per Share | 76,300.76 |
| Working Capital | -62.32B |
Cash Flow
In the last 12 months, operating cash flow was 67.79 billion and capital expenditures -5.73 billion, giving a free cash flow of 62.05 billion.
| Operating Cash Flow | 67.79B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | 62.05B |
| FCF Per Share | 8,722.54 |
Margins
Gross margin is 48.79%, with operating and profit margins of 47.74% and 43.67%.
| Gross Margin | 48.79% |
| Operating Margin | 47.74% |
| Pretax Margin | 44.59% |
| Profit Margin | 43.67% |
| EBITDA Margin | 62.40% |
| EBIT Margin | 47.74% |
| FCF Margin | 73.90% |
Dividends & Yields
This stock pays an annual dividend of 5,047.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 5,047.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 96.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.87% |
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 December 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |