Japan · Delayed Price · Currency is JPY TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 904.23 billion. The enterprise value is 1.35 trillion.
| Market Cap | 904.23B |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 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 (%) | 54.58% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 23.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | 10.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 20.37.
| EV / Earnings | 35.88 |
| EV / Sales | 15.83 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 32.65 |
| EV / FCF | 20.37 |
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 | 7.15 |
| 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
In the past 12 months, TYO:8952 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.36, so TYO:8952's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 127,646.00 |
| 200-Day Moving Average | 117,142.50 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 15,204 |
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 85.46 billion and earned 37.70 billion in profits. Earnings per share was 5,299.85.
| Revenue | 85.46B |
| Gross Profit | 40.16B |
| 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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 70.92 billion and capital expenditures -4.52 billion, giving a free cash flow of 66.40 billion.
| Operating Cash Flow | 70.92B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 66.40B |
| FCF Per Share | 9,332.86 |
Margins
Gross margin is 46.99%, with operating and profit margins of 48.48% and 44.12%.
| Gross Margin | 46.99% |
| Operating Margin | 48.48% |
| Pretax Margin | 45.85% |
| Profit Margin | 44.12% |
| EBITDA Margin | 62.87% |
| EBIT Margin | 48.48% |
| FCF Margin | 77.69% |
Dividends & Yields
This stock pays an annual dividend of 5,047.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 5,047.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.34% |
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 | 4 |