Japan · Delayed Price · Currency is JPY TYO:8958 Statistics
Total Valuation
TYO:8958 has a market cap or net worth of JPY 135.35 billion. The enterprise value is 205.44 billion.
| Market Cap | 135.35B |
| Enterprise Value | 205.44B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8958 has 972,367 shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 972,367 |
| Shares Outstanding | 972,367 |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 55.45% |
| Float | 940,673 |
Valuation Ratios
The trailing PE ratio is 16.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 6.73.
| EV / Earnings | 24.38 |
| EV / Sales | 13.20 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 22.18 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.79 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 2.88 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8958 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 0.16, so TYO:8958's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 142,484.00 |
| 200-Day Moving Average | 132,373.00 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 3,028 |
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 15.57 billion and earned 8.43 billion in profits. Earnings per share was 8,495.91.
| Revenue | 15.57B |
| Gross Profit | 9.63B |
| Operating Income | 9.26B |
| Pretax Income | 8.43B |
| Net Income | 8.43B |
| EBITDA | 10.89B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 8,495.91 |
Balance Sheet
The company has 17.81 billion in cash and 87.90 billion in debt, giving a net cash position of -70.09 billion or -72,080.81 per share.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 87.90B |
| Net Cash | -70.09B |
| Net Cash Per Share | -72,080.81 |
| Equity (Book Value) | 100.11B |
| Book Value Per Share | 102,082.08 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 37.92 billion and capital expenditures -7.40 billion, giving a free cash flow of 30.52 billion.
| Operating Cash Flow | 37.92B |
| Capital Expenditures | -7.40B |
| Free Cash Flow | 30.52B |
| FCF Per Share | 31,383.21 |
Margins
Gross margin is 61.84%, with operating and profit margins of 59.51% and 54.13%.
| Gross Margin | 61.84% |
| Operating Margin | 59.51% |
| Pretax Margin | 54.13% |
| Profit Margin | 54.13% |
| EBITDA Margin | 69.99% |
| EBIT Margin | 59.51% |
| FCF Margin | 196.06% |
Dividends & Yields
This stock pays an annual dividend of 7,961.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 7,961.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 47.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.51% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 6.22% |
| FCF Yield | 22.55% |
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 |