Japan · Delayed Price · Currency is JPY TYO:8953 Statistics
Total Valuation
TYO:8953 has a market cap or net worth of JPY 791.93 billion. The enterprise value is 1.40 trillion.
| Market Cap | 791.93B |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8953 has 7.19 million shares outstanding.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.11% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 17.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.92 |
| EV / Sales | 13.84 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 27.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | n/a |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +8.85% in the last 52 weeks. The beta is 0.19, so TYO:8953's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 113,610.00 |
| 200-Day Moving Average | 117,950.50 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 21,521 |
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 101.40 billion and earned 45.39 billion in profits. Earnings per share was 6,310.75.
| Revenue | 101.40B |
| Gross Profit | 53.49B |
| Operating Income | 51.08B |
| Pretax Income | 45.39B |
| Net Income | 45.39B |
| EBITDA | 63.27B |
| EBIT | 51.08B |
| Earnings Per Share (EPS) | 6,310.75 |
Balance Sheet
The company has 17.90 billion in cash and 629.65 billion in debt, with a net cash position of -611.75 billion or -85,050.22 per share.
| Cash & Cash Equivalents | 17.90B |
| Total Debt | 629.65B |
| Net Cash | -611.75B |
| Net Cash Per Share | -85,050.22 |
| Equity (Book Value) | 653.10B |
| Book Value Per Share | 90,798.60 |
| Working Capital | -54.15B |
Cash Flow
| Operating Cash Flow | 47.92B |
| 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 52.75%, with operating and profit margins of 50.38% and 44.77%.
| Gross Margin | 52.75% |
| Operating Margin | 50.38% |
| Pretax Margin | 44.77% |
| Profit Margin | 44.77% |
| EBITDA Margin | 62.39% |
| EBIT Margin | 50.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,826.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 5,826.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.73% |
| 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:8953 is 138,160.00, which is 24.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138,160.00 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.39% |
| EPS Growth Forecast (3Y) | 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 | 4 |