Japan · Delayed Price · Currency is JPY TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 957.59 billion. The enterprise value is 1.40 trillion.
| Market Cap | 957.59B |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was 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.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.91% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 26.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.09 |
| EV / Sales | 16.63 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 34.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 719.00M |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8952 has paid 773.32 million in taxes.
| Income Tax | 773.32M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.34, so TYO:8952's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 128,078.00 |
| 200-Day Moving Average | 119,011.50 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 16,509 |
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 84.00 billion and earned 36.67 billion in profits. Earnings per share was 5,154.28.
| Revenue | 84.00B |
| Gross Profit | 40.95B |
| Operating Income | 40.09B |
| Pretax Income | 37.44B |
| Net Income | 36.67B |
| EBITDA | 52.39B |
| EBIT | 40.09B |
| Earnings Per Share (EPS) | 5,154.28 |
Balance Sheet
The company has 21.97 billion in cash and 461.19 billion in debt, giving a net cash position of -439.23 billion or -61,738.28 per share.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 461.19B |
| Net Cash | -439.23B |
| Net Cash Per Share | -61,738.28 |
| Equity (Book Value) | 542.83B |
| Book Value Per Share | 76,300.84 |
| Working Capital | -62.32B |
Cash Flow
| Operating Cash Flow | 67.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.75%, with operating and profit margins of 47.72% and 43.65%.
| Gross Margin | 48.75% |
| Operating Margin | 47.72% |
| Pretax Margin | 44.57% |
| Profit Margin | 43.65% |
| EBITDA Margin | 62.36% |
| EBIT Margin | 47.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,097.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 5,097.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 96.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.83% |
| 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 | 5 |