Japan · Delayed Price · Currency is JPY TYO:8958 Statistics
Total Valuation
TYO:8958 has a market cap or net worth of JPY 139.70 billion. The enterprise value is 210.17 billion.
| Market Cap | 139.70B |
| Enterprise Value | 210.17B |
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 -0.71% in one year.
| Current Share Class | 992,158 |
| Shares Outstanding | 992,158 |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 52.37% |
| Float | 959,596 |
Valuation Ratios
The trailing PE ratio is 21.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 7.14.
| EV / Earnings | 31.71 |
| EV / Sales | 15.05 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 28.20 |
| EV / FCF | 7.14 |
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) is 6.41% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 +38.04% 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 | +38.04% |
| 50-Day Moving Average | 131,482.00 |
| 200-Day Moving Average | 112,059.00 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 2,423 |
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 6,569.87.
| 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) | 6,569.87 |
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 | 101,779.17 |
| Working Capital | 18.10B |
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 |
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 5.65%.
| Dividend Per Share | 7,961.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 45.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.89% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.74% |
| FCF Yield | 21.07% |
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 |