Japan · Delayed Price · Currency is JPY TYO:8955 Statistics
Total Valuation
TYO:8955 has a market cap or net worth of JPY 393.09 billion. The enterprise value is 611.08 billion.
| Market Cap | 393.09B |
| Enterprise Value | 611.08B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:8955 has 4.05 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 45.14% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 20.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.07 |
| EV / Sales | 14.87 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 28.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 806.01M |
| Profits Per Employee | 373.60M |
| 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 decreased by -6.45% in the last 52 weeks. The beta is 0.24, so TYO:8955's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 95,726.00 |
| 200-Day Moving Average | 100,966.00 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 7,429 |
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 41.11 billion and earned 19.05 billion in profits. Earnings per share was 4,752.76.
| Revenue | 41.11B |
| Gross Profit | 21.89B |
| Operating Income | 21.31B |
| Pretax Income | 19.05B |
| Net Income | 19.05B |
| EBITDA | 25.71B |
| EBIT | 21.31B |
| Earnings Per Share (EPS) | 4,752.76 |
Balance Sheet
The company has 25.00 billion in cash and 243.00 billion in debt, with a net cash position of -218.00 billion or -53,849.59 per share.
| Cash & Cash Equivalents | 25.00B |
| Total Debt | 243.00B |
| Net Cash | -218.00B |
| Net Cash Per Share | -53,849.59 |
| Equity (Book Value) | 286.33B |
| Book Value Per Share | 70,728.83 |
| Working Capital | 337.30M |
Cash Flow
| Operating Cash Flow | 36.11B |
| 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 53.25%, with operating and profit margins of 51.85% and 46.35%.
| Gross Margin | 53.25% |
| Operating Margin | 51.85% |
| Pretax Margin | 46.35% |
| Profit Margin | 46.35% |
| EBITDA Margin | 62.55% |
| EBIT Margin | 51.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,320.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 4,320.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -57.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.39% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.85% |
| 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:8955 is 112,000.00, which is 15.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 112,000.00 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | n/a |
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 |