Japan · Delayed Price · Currency is JPY TYO:8955 Statistics
Total Valuation
TYO:8955 has a market cap or net worth of JPY 413.65 billion. The enterprise value is 627.72 billion.
| Market Cap | 413.65B |
| Enterprise Value | 627.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8955 has 3.94 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 43.09% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 21.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.83 |
| EV / Sales | 15.54 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 29.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 791.85M |
| Profits Per Employee | 374.90M |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8955 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.32, so TYO:8955's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 103,548.00 |
| 200-Day Moving Average | 92,676.13 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 5,286 |
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 40.38 billion and earned 19.12 billion in profits. Earnings per share was 4,805.02.
| Revenue | 40.38B |
| Gross Profit | 21.54B |
| Operating Income | 20.97B |
| Pretax Income | 19.12B |
| Net Income | 19.12B |
| EBITDA | 25.33B |
| EBIT | 20.97B |
| Earnings Per Share (EPS) | 4,805.02 |
Balance Sheet
The company has 23.32 billion in cash and 237.40 billion in debt, giving a net cash position of -214.08 billion or -54,289.39 per share.
| Cash & Cash Equivalents | 23.32B |
| Total Debt | 237.40B |
| Net Cash | -214.08B |
| Net Cash Per Share | -54,289.39 |
| Equity (Book Value) | 273.33B |
| Book Value Per Share | 69,316.78 |
| Working Capital | -1.64B |
Cash Flow
| Operating Cash Flow | 45.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.34%, with operating and profit margins of 51.92% and 47.35%.
| Gross Margin | 53.34% |
| Operating Margin | 51.92% |
| Pretax Margin | 47.35% |
| Profit Margin | 47.35% |
| EBITDA Margin | 62.72% |
| EBIT Margin | 51.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,015.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 4,015.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 159.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.02% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.62% |
| 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 June 27, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |