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