Japan
· Delayed Price · Currency is JPY United Urban Investment Statistics
Total Valuation
TYO:8960 has a market cap or net worth of JPY 480.22 billion. The enterprise value is 781.91 billion.
| Market Cap | 480.22B |
| Enterprise Value | 781.91B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:8960 has 3.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.84% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 20.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 42.17.
| EV / Earnings | 32.79 |
| EV / Sales | 14.43 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 30.05 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 17.73 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.81% |
| 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:8960 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.10, so TYO:8960's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 153,386.00 |
| 200-Day Moving Average | 145,045.50 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 10,759 |
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:8960 had revenue of JPY 54.19 billion and earned 23.85 billion in profits. Earnings per share was 7,699.11.
| Revenue | 54.19B |
| Gross Profit | 26.71B |
| Operating Income | 26.02B |
| Pretax Income | 23.85B |
| Net Income | 23.85B |
| EBITDA | 34.07B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 7,699.11 |
Balance Sheet
The company has 27.06 billion in cash and 328.75 billion in debt, giving a net cash position of -301.70 billion or -98,509.44 per share.
| Cash & Cash Equivalents | 27.06B |
| Total Debt | 328.75B |
| Net Cash | -301.70B |
| Net Cash Per Share | -98,509.44 |
| Equity (Book Value) | 360.07B |
| Book Value Per Share | 117,051.25 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -10.37 billion, giving a free cash flow of 18.54 billion.
| Operating Cash Flow | 28.92B |
| Capital Expenditures | -10.37B |
| Free Cash Flow | 18.54B |
| FCF Per Share | 6,054.69 |
Margins
Gross margin is 49.30%, with operating and profit margins of 48.01% and 44.01%.
| Gross Margin | 49.30% |
| Operating Margin | 48.01% |
| Pretax Margin | 44.01% |
| Profit Margin | 44.01% |
| EBITDA Margin | 62.88% |
| EBIT Margin | 48.01% |
| FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 7,650.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 7,650.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.86% |
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 November 26, 2010. It was a forward split with a ratio of 6.
| Last Split Date | Nov 26, 2010 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |