Japan
· Delayed Price · Currency is JPY TYO:8955 Statistics
Total Valuation
TYO:8955 has a market cap or net worth of JPY 338.65 billion. The enterprise value is 531.74 billion.
| Market Cap | 338.65B |
| Enterprise Value | 531.74B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:8955 has 996,026 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 996,026 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 60.77% |
| Float | 913,704 |
Valuation Ratios
The trailing PE ratio is 20.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.58 |
| EV / Sales | 14.28 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 29.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | n/a |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 729.91M |
| Profits Per Employee | 320.03M |
| Employee Count | 51 |
| 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 +4.82% in the last 52 weeks. The beta is 0.57, so TYO:8955's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 340,680.00 |
| 200-Day Moving Average | 333,132.50 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 2,157 |
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:8955 had revenue of JPY 37.23 billion and earned 16.32 billion in profits. Earnings per share was 16,367.63.
| Revenue | 37.23B |
| Gross Profit | 18.60B |
| Operating Income | 18.07B |
| Pretax Income | 16.32B |
| Net Income | 16.32B |
| EBITDA | 22.42B |
| EBIT | 18.07B |
| Earnings Per Share (EPS) | 16,367.63 |
Balance Sheet
The company has 37.31 billion in cash and 230.40 billion in debt, giving a net cash position of -193.09 billion or -193,856.74 per share.
| Cash & Cash Equivalents | 37.31B |
| Total Debt | 230.40B |
| Net Cash | -193.09B |
| Net Cash Per Share | -193,856.74 |
| Equity (Book Value) | 274.92B |
| Book Value Per Share | 275,695.09 |
| Working Capital | 10.87B |
Cash Flow
| Operating Cash Flow | 39.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.95%, with operating and profit margins of 48.54% and 43.85%.
| Gross Margin | 49.95% |
| Operating Margin | 48.54% |
| Pretax Margin | 43.85% |
| Profit Margin | 43.85% |
| EBITDA Margin | 60.23% |
| EBIT Margin | 48.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15,958.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 15,958.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |