TYO:8952 Statistics

Total Valuation

TYO:8952 has a market cap or net worth of JPY 742.74 billion. The enterprise value is 1.18 trillion.

Market Cap	742.74B
Enterprise Value	1.18T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8952 has 7.11 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	7.11M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.30%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 19.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.82
Forward PE	n/a
PS Ratio	8.84
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	11.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 18.25.

EV / Earnings	31.42
EV / Sales	14.02
EV / EBITDA	22.11
EV / EBIT	28.75
EV / FCF	18.25

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.85.

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	0.85
Debt / EBITDA	8.60
Debt / FCF	7.10
Interest Coverage	37.23

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	1.65B
Profits Per Employee	734.82M
Employee Count	51
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.39% in the last 52 weeks. The beta is 0.43, so TYO:8952's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-80.39%
50-Day Moving Average	108,285.00
200-Day Moving Average	403,223.75
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	64,545

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 83.99 billion and earned 37.48 billion in profits. Earnings per share was 5,267.69.

Revenue	83.99B
Gross Profit	43.90B
Operating Income	40.96B
Pretax Income	38.83B
Net Income	37.48B
EBITDA	53.26B
EBIT	40.96B
Earnings Per Share (EPS)	5,267.69

Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 457.89 billion in debt, giving a net cash position of -434.64 billion or -61,093.26 per share.

Cash & Cash Equivalents	23.26B
Total Debt	457.89B
Net Cash	-434.64B
Net Cash Per Share	-61,093.26
Equity (Book Value)	541.42B
Book Value Per Share	76,103.27
Working Capital	-96.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.57 billion and capital expenditures -9.04 billion, giving a free cash flow of 64.53 billion.

Operating Cash Flow	73.57B
Capital Expenditures	-9.04B
Free Cash Flow	64.53B
FCF Per Share	9,070.44

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 48.76% and 44.62%.

Gross Margin	52.26%
Operating Margin	48.76%
Pretax Margin	46.23%
Profit Margin	44.62%
EBITDA Margin	63.40%
EBIT Margin	48.76%
FCF Margin	76.83%

Dividends & Yields

This stock pays an annual dividend of 4,850.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	4,850.00
Dividend Yield	4.65%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	12
Payout Ratio	92.75%
Buyback Yield	-1.40%
Shareholder Yield	3.25%
Earnings Yield	5.05%
FCF Yield	8.69%

Dividend Details

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	n/a