Japan · Delayed Price · Currency is JPY TYO:8958 Statistics
Total Valuation
TYO:8958 has a market cap or net worth of JPY 122.15 billion. The enterprise value is 232.11 billion.
| Market Cap | 122.15B |
| Enterprise Value | 232.11B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8958 has 1.09 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 46.45% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 12.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of -10.61.
| EV / Earnings | 27.03 |
| EV / Sales | 14.85 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 24.02 |
| EV / FCF | -10.61 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | -5.79 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| 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 748,000 in taxes.
| Income Tax | 748,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.26, so TYO:8958's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 122,024.00 |
| 200-Day Moving Average | 136,785.50 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 6,343 |
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 15.63 billion and earned 8.59 billion in profits. Earnings per share was 8,794.91.
| Revenue | 15.63B |
| Gross Profit | 9.99B |
| Operating Income | 9.66B |
| Pretax Income | 8.59B |
| Net Income | 8.59B |
| EBITDA | 11.20B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 8,794.91 |
Balance Sheet
The company has 16.64 billion in cash and 126.60 billion in debt, with a net cash position of -109.96 billion or -100,460.74 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 126.60B |
| Net Cash | -109.96B |
| Net Cash Per Share | -100,460.74 |
| Equity (Book Value) | 99.94B |
| Book Value Per Share | 102,778.15 |
| Working Capital | -8.95B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -46.93 billion, giving a free cash flow of -21.87 billion.
| Operating Cash Flow | 25.06B |
| Capital Expenditures | -46.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -21.87B |
| FCF Per Share | -19,979.76 |
Margins
Gross margin is 63.88%, with operating and profit margins of 61.81% and 54.94%.
| Gross Margin | 63.88% |
| Operating Margin | 61.81% |
| Pretax Margin | 54.95% |
| Profit Margin | 54.94% |
| EBITDA Margin | 71.66% |
| EBIT Margin | 61.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,106.00, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 8,106.00 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -15.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.89% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 7.03% |
| FCF Yield | -17.90% |
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:8958 is 144,500.00, which is 31.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 144,500.00 |
| Price Target Difference | 31.01% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |