Japan · Delayed Price · Currency is JPY TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 846.60 billion. The enterprise value is 1.30 trillion.
| Market Cap | 846.60B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 (%) | 52.62% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 22.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 335.16 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 512.71.
| EV / Earnings | 34.33 |
| EV / Sales | 15.15 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 31.26 |
| EV / FCF | 512.71 |
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 | 8.82 |
| Debt / FCF | 187.92 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 739.73M |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8952 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has increased by +13.55% 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 | +13.55% |
| 50-Day Moving Average | 117,616.00 |
| 200-Day Moving Average | 111,841.69 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 16,124 |
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 85.82 billion and earned 37.73 billion in profits. Earnings per share was 5,302.83.
| Revenue | 85.82B |
| Gross Profit | 42.62B |
| Operating Income | 41.58B |
| Pretax Income | 39.31B |
| Net Income | 37.73B |
| EBITDA | 53.80B |
| EBIT | 41.58B |
| Earnings Per Share (EPS) | 5,302.83 |
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 -63,042.43 per share.
| Cash & Cash Equivalents | 26.19B |
| Total Debt | 474.69B |
| Net Cash | -448.50B |
| Net Cash Per Share | -63,042.43 |
| Equity (Book Value) | 542.72B |
| Book Value Per Share | 76,285.01 |
| Working Capital | -74.66B |
Cash Flow
In the last 12 months, operating cash flow was 68.26 billion and capital expenditures -65.74 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 68.26B |
| Capital Expenditures | -65.74B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 355.06 |
Margins
Gross margin is 49.67%, with operating and profit margins of 48.45% and 43.96%.
| Gross Margin | 49.67% |
| Operating Margin | 48.45% |
| Pretax Margin | 45.81% |
| Profit Margin | 43.96% |
| EBITDA Margin | 62.69% |
| EBIT Margin | 48.45% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 5,047.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 5,047.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 93.13% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.46% |
| FCF Yield | 0.30% |
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 |