TYO:8952 Statistics

Total Valuation

TYO:8952 has a market cap or net worth of JPY 849.45 billion. The enterprise value is 1.30 trillion.

Market Cap	849.45B
Enterprise Value	1.30T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8952 has 7.11 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.78%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 22.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.53
Forward PE	n/a
PS Ratio	9.94
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.42
EV / Sales	15.18
EV / EBITDA	24.16
EV / EBIT	31.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.87.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.87
Debt / EBITDA	8.83
Debt / FCF	n/a
Interest Coverage	12.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	1.68B
Profits Per Employee	739.31M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.41, so TYO:8952's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.71%
50-Day Moving Average	113,006.00
200-Day Moving Average	115,934.25
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	17,508

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 85.49 billion and earned 37.70 billion in profits. Earnings per share was 5,299.85.

Revenue	85.49B
Gross Profit	43.97B
Operating Income	41.43B
Pretax Income	39.18B
Net Income	37.70B
EBITDA	53.73B
EBIT	41.43B
Earnings Per Share (EPS)	5,299.85

Full Income Statement

Balance Sheet

The company has 26.19 billion in cash and 474.69 billion in debt, giving a net cash position of -448.50 billion or -63,042.41 per share.

Cash & Cash Equivalents	26.19B
Total Debt	474.69B
Net Cash	-448.50B
Net Cash Per Share	-63,042.41
Equity (Book Value)	542.72B
Book Value Per Share	76,285.06
Working Capital	-74.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 48.46% and 44.10%.

Gross Margin	51.44%
Operating Margin	48.46%
Pretax Margin	45.83%
Profit Margin	44.10%
EBITDA Margin	62.85%
EBIT Margin	48.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,047.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	5,047.00
Dividend Yield	4.23%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.19%
Earnings Yield	4.44%
FCF Yield	n/a

Dividend Details

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	n/a