TYO:8953 Statistics
Total Valuation
TYO:8953 has a market cap or net worth of JPY 699.86 billion. The enterprise value is 1.28 trillion.
Market Cap | 699.86B |
Enterprise Value | 1.28T |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:8953 has 7.19 million shares outstanding. The number of shares has increased by 4.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.19M |
Shares Change (YoY) | +4.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 65.25% |
Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 20.07.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.07 |
Forward PE | n/a |
PS Ratio | 8.03 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.94 |
EV / Sales | 14.64 |
EV / EBITDA | 24.53 |
EV / EBIT | 31.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.54 |
Quick Ratio | 0.28 |
Debt / Equity | 0.93 |
Debt / EBITDA | 11.55 |
Debt / FCF | n/a |
Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 5.58% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.06% |
Return on Capital Employed (ROCE) | 3.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.39, so TYO:8953's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +4.09% |
50-Day Moving Average | 94,554.00 |
200-Day Moving Average | 93,011.50 |
Relative Strength Index (RSI) | 55.58 |
Average Volume (20 Days) | 17,809 |
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 87.15 billion and earned 35.50 billion in profits. Earnings per share was 4,848.17.
Revenue | 87.15B |
Gross Profit | 42.13B |
Operating Income | 39.92B |
Pretax Income | 35.50B |
Net Income | 35.50B |
EBITDA | 52.01B |
EBIT | 39.92B |
Earnings Per Share (EPS) | 4,848.17 |
Balance Sheet
The company has 24.71 billion in cash and 600.65 billion in debt, giving a net cash position of -575.94 billion or -80,071.33 per share.
Cash & Cash Equivalents | 24.71B |
Total Debt | 600.65B |
Net Cash | -575.94B |
Net Cash Per Share | -80,071.33 |
Equity (Book Value) | 647.92B |
Book Value Per Share | 88,495.59 |
Working Capital | -44.75B |
Cash Flow
Operating Cash Flow | 41.94B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.34%, with operating and profit margins of 45.80% and 40.73%.
Gross Margin | 48.34% |
Operating Margin | 45.80% |
Pretax Margin | 40.73% |
Profit Margin | 40.73% |
EBITDA Margin | 59.67% |
EBIT Margin | 45.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,480.00, which amounts to a dividend yield of 5.64%.
Dividend Per Share | 5,480.00 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | 21.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 90.03% |
Buyback Yield | -4.78% |
Shareholder Yield | 0.86% |
Earnings Yield | 5.07% |
FCF Yield | n/a |
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 | n/a |