Japan · Delayed Price · Currency is JPY TYO:8953 Statistics
Total Valuation
TYO:8953 has a market cap or net worth of JPY 757.40 billion. The enterprise value is 1.36 trillion.
| Market Cap | 757.40B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8953 has 7.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.47% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 16.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 35.45.
| EV / Earnings | 29.40 |
| EV / Sales | 13.16 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 25.88 |
| EV / FCF | 35.45 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | 16.44 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| 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 decreased by -10.84% in the last 52 weeks. The beta is 0.23, so TYO:8953's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 109,290.00 |
| 200-Day Moving Average | 115,290.50 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 17,709 |
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 103.58 billion and earned 46.37 billion in profits. Earnings per share was 6,446.72.
| Revenue | 103.58B |
| Gross Profit | 55.02B |
| Operating Income | 52.68B |
| Pretax Income | 46.37B |
| Net Income | 46.37B |
| EBITDA | 64.80B |
| EBIT | 52.68B |
| Earnings Per Share (EPS) | 6,446.72 |
Balance Sheet
The company has 26.28 billion in cash and 632.05 billion in debt, with a net cash position of -605.76 billion or -84,218.00 per share.
| Cash & Cash Equivalents | 26.28B |
| Total Debt | 632.05B |
| Net Cash | -605.76B |
| Net Cash Per Share | -84,218.00 |
| Equity (Book Value) | 654.33B |
| Book Value Per Share | 90,969.88 |
| Working Capital | -41.75B |
Cash Flow
In the last 12 months, operating cash flow was 48.24 billion and capital expenditures -9.79 billion, giving a free cash flow of 38.45 billion.
| Operating Cash Flow | 48.24B |
| Capital Expenditures | -9.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 38.45B |
| FCF Per Share | 5,345.76 |
Margins
Gross margin is 53.12%, with operating and profit margins of 50.86% and 44.77%.
| Gross Margin | 53.12% |
| Operating Margin | 50.86% |
| Pretax Margin | 44.77% |
| Profit Margin | 44.77% |
| EBITDA Margin | 62.56% |
| EBIT Margin | 50.86% |
| FCF Margin | 37.12% |
Dividends & Yields
This stock pays an annual dividend of 5,826.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 5,826.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.37% |
| FCF Payout Ratio | 112.58% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.08% |
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 134,860.00, which is 28.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 134,860.00 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | -3.28% |
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 | 5 |