TYO:8958 Statistics

Total Valuation

TYO:8958 has a market cap or net worth of JPY 135.13 billion. The enterprise value is 205.60 billion.

Market Cap	135.13B
Enterprise Value	205.60B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8958 has 992,158 shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	992,158
Shares Outstanding	992,158
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	52.41%
Float	959,596

Valuation Ratios

The trailing PE ratio is 20.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.76
Forward PE	n/a
PS Ratio	9.68
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	4.59
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 6.99.

EV / Earnings	31.02
EV / Sales	14.72
EV / EBITDA	22.26
EV / EBIT	27.59
EV / FCF	6.99

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.88.

Current Ratio	2.34
Quick Ratio	1.51
Debt / Equity	0.88
Debt / EBITDA	9.82
Debt / FCF	3.08
Interest Coverage	9.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8958 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.27, so TYO:8958's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+35.39%
50-Day Moving Average	127,458.00
200-Day Moving Average	110,129.50
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	3,018

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:8958 had revenue of JPY 13.96 billion and earned 6.63 billion in profits. Earnings per share was 6,560.11.

Revenue	13.96B
Gross Profit	7.73B
Operating Income	7.45B
Pretax Income	6.63B
Net Income	6.63B
EBITDA	9.24B
EBIT	7.45B
Earnings Per Share (EPS)	6,560.11

Full Income Statement

Balance Sheet

The company has 20.23 billion in cash and 90.70 billion in debt, giving a net cash position of -70.47 billion or -71,029.01 per share.

Cash & Cash Equivalents	20.23B
Total Debt	90.70B
Net Cash	-70.47B
Net Cash Per Share	-71,029.01
Equity (Book Value)	102.69B
Book Value Per Share	102,112.56
Working Capital	18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.79 billion and capital expenditures -357.00 million, giving a free cash flow of 29.43 billion.

Operating Cash Flow	29.79B
Capital Expenditures	-357.00M
Free Cash Flow	29.43B
FCF Per Share	29,661.53

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 53.37% and 47.47%.

Gross Margin	55.39%
Operating Margin	53.37%
Pretax Margin	47.48%
Profit Margin	47.47%
EBITDA Margin	66.15%
EBIT Margin	53.37%
FCF Margin	210.76%

Dividends & Yields

This stock pays an annual dividend of 7,961.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	7,961.00
Dividend Yield	5.85%
Dividend Growth (YoY)	45.09%
Years of Dividend Growth	n/a
Payout Ratio	83.89%
Buyback Yield	1.22%
Shareholder Yield	7.06%
Earnings Yield	4.91%
FCF Yield	21.78%

Dividend Details

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 March 28, 2018. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4