TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 774.75 billion. The enterprise value is 1.21 trillion.
Market Cap | 774.75B |
Enterprise Value | 1.21T |
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 (%) | 54.34% |
Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 20.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.67 |
Forward PE | n/a |
PS Ratio | 9.22 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 12.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 18.74.
EV / Earnings | 32.27 |
EV / Sales | 14.40 |
EV / EBITDA | 22.71 |
EV / EBIT | 29.53 |
EV / FCF | 18.74 |
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 -79.53% in the last 52 weeks. The beta is 0.44, so TYO:8952's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -79.53% |
50-Day Moving Average | 115,291.00 |
200-Day Moving Average | 429,155.25 |
Relative Strength Index (RSI) | 29.23 |
Average Volume (20 Days) | 32,316 |
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 |
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 |
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 |
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 4.45%.
Dividend Per Share | 4,850.00 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | 1.58% |
Years of Dividend Growth | 12 |
Payout Ratio | 92.75% |
Buyback Yield | -1.40% |
Shareholder Yield | 3.06% |
Earnings Yield | 4.84% |
FCF Yield | 8.33% |
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 |