Japan · Delayed Price · Currency is JPY TYO:8952 Statistics
Total Valuation
TYO:8952 has a market cap or net worth of JPY 845.62 billion. The enterprise value is 1.32 trillion.
| Market Cap | 845.62B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8952 has 7.28 million shares outstanding.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.21% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 22.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.34 |
| EV / Sales | 15.83 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 33.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 713.95M |
| Employee Count | 51 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8952 has paid 299.76 million in taxes.
| Income Tax | 299.76M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has decreased by -3.86% 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 | -3.86% |
| 50-Day Moving Average | 117,116.00 |
| 200-Day Moving Average | 125,374.00 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 21,395 |
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 83.57 billion and earned 36.41 billion in profits. Earnings per share was 5,118.04.
| Revenue | 83.57B |
| Gross Profit | 40.75B |
| Operating Income | 39.89B |
| Pretax Income | 36.71B |
| Net Income | 36.41B |
| EBITDA | 52.40B |
| EBIT | 39.89B |
| Earnings Per Share (EPS) | 5,118.04 |
Balance Sheet
The company has 25.53 billion in cash and 503.19 billion in debt, with a net cash position of -477.66 billion or -65,580.33 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 503.19B |
| Net Cash | -477.66B |
| Net Cash Per Share | -65,580.33 |
| Equity (Book Value) | 543.57B |
| Book Value Per Share | 76,405.09 |
| Working Capital | -65.45B |
Cash Flow
| Operating Cash Flow | 67.86B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.76%, with operating and profit margins of 47.74% and 43.57%.
| Gross Margin | 48.76% |
| Operating Margin | 47.74% |
| Pretax Margin | 43.93% |
| Profit Margin | 43.57% |
| EBITDA Margin | 62.70% |
| EBIT Margin | 47.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,147.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 5,147.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 97.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.31% |
| 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 |
Analyst Forecast
The average price target for TYO:8952 is 133,387.50, which is 16.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 133,387.50 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | n/a |
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 |