TYO:8958 Statistics

Total Valuation

TYO:8958 has a market cap or net worth of JPY 106.93 billion. The enterprise value is 197.75 billion.

Market Cap	106.93B
Enterprise Value	197.75B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8958 has 1.00 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	53.51%
Float	970,575

Valuation Ratios

The trailing PE ratio is 17.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.59
Forward PE	n/a
PS Ratio	7.96
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.01
EV / Sales	14.49
EV / EBITDA	22.24
EV / EBIT	28.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.91.

Current Ratio	0.83
Quick Ratio	0.14
Debt / Equity	0.91
Debt / EBITDA	10.45
Debt / FCF	n/a
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.56, so TYO:8958's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.30%
50-Day Moving Average	101,970.00
200-Day Moving Average	101,088.50
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	2,663

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 13.65 billion and earned 6.18 billion in profits. Earnings per share was 6,061.52.

Revenue	13.65B
Gross Profit	7.30B
Operating Income	7.03B
Pretax Income	6.18B
Net Income	6.18B
EBITDA	8.89B
EBIT	7.03B
Earnings Per Share (EPS)	6,061.52

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 92.90 billion in debt, giving a net cash position of -90.81 billion or -90,528.26 per share.

Cash & Cash Equivalents	2.09B
Total Debt	92.90B
Net Cash	-90.81B
Net Cash Per Share	-90,528.26
Equity (Book Value)	101.92B
Book Value Per Share	101,602.68
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 51.48% and 45.26%.

Gross Margin	53.51%
Operating Margin	51.48%
Pretax Margin	45.27%
Profit Margin	45.26%
EBITDA Margin	65.15%
EBIT Margin	51.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,773.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	5,773.00
Dividend Yield	5.34%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	n/a
Payout Ratio	99.29%
Buyback Yield	-0.94%
Shareholder Yield	4.39%
Earnings Yield	5.78%
FCF Yield	n/a

Dividend Details

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	n/a