Japan · Delayed Price · Currency is JPY TYO:8953 Statistics
Total Valuation
TYO:8953 has a market cap or net worth of JPY 867.45 billion. The enterprise value is 1.42 trillion.
| Market Cap | 867.45B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:8953 has 7.19 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.13% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 21.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.13 |
| EV / Sales | 14.81 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 30.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | n/a |
| Interest Coverage | 11.32 |
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) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8953 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.17, so TYO:8953's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 115,538.00 |
| 200-Day Moving Average | 103,370.50 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 13,366 |
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:8953 had revenue of JPY 95.64 billion and earned 41.50 billion in profits. Earnings per share was 5,685.92.
| Revenue | 95.64B |
| Gross Profit | 48.95B |
| Operating Income | 46.57B |
| Pretax Income | 41.50B |
| Net Income | 41.50B |
| EBITDA | 58.74B |
| EBIT | 46.57B |
| Earnings Per Share (EPS) | 5,685.92 |
Balance Sheet
The company has 51.97 billion in cash and 600.65 billion in debt, giving a net cash position of -548.68 billion or -76,281.35 per share.
| Cash & Cash Equivalents | 51.97B |
| Total Debt | 600.65B |
| Net Cash | -548.68B |
| Net Cash Per Share | -76,281.35 |
| Equity (Book Value) | 649.38B |
| Book Value Per Share | 90,281.92 |
| Working Capital | -18.68B |
Cash Flow
| Operating Cash Flow | 47.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.18%, with operating and profit margins of 48.69% and 43.39%.
| Gross Margin | 51.18% |
| Operating Margin | 48.69% |
| Pretax Margin | 43.39% |
| Profit Margin | 43.39% |
| EBITDA Margin | 61.41% |
| EBIT Margin | 48.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,802.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 5,802.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 22.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.45% |
| Buyback Yield | -4.47% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.78% |
| 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 February 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |