Japan · Delayed Price · Currency is JPY United Urban Investment Statistics
Total Valuation
TYO:8960 has a market cap or net worth of JPY 521.28 billion. The enterprise value is 832.42 billion.
| Market Cap | 521.28B |
| Enterprise Value | 832.42B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:8960 has 3.20 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.53% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 18.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.94 |
| EV / Sales | 14.10 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 27.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.97 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| 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:8960 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.06, so TYO:8960's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 161,890.00 |
| 200-Day Moving Average | 176,308.00 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 8,860 |
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 59.02 billion and earned 26.91 billion in profits. Earnings per share was 8,593.56.
| Revenue | 59.02B |
| Gross Profit | 30.73B |
| Operating Income | 30.02B |
| Pretax Income | 26.91B |
| Net Income | 26.91B |
| EBITDA | 37.77B |
| EBIT | 30.02B |
| Earnings Per Share (EPS) | 8,593.56 |
Balance Sheet
The company has 27.81 billion in cash and 338.95 billion in debt, with a net cash position of -311.14 billion or -97,231.08 per share.
| Cash & Cash Equivalents | 27.81B |
| Total Debt | 338.95B |
| Net Cash | -311.14B |
| Net Cash Per Share | -97,231.08 |
| Equity (Book Value) | 384.10B |
| Book Value Per Share | 120,029.95 |
| Working Capital | -1.88B |
Cash Flow
| Operating Cash Flow | 29.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.07%, with operating and profit margins of 50.86% and 45.59%.
| Gross Margin | 52.07% |
| Operating Margin | 50.86% |
| Pretax Margin | 45.59% |
| Profit Margin | 45.59% |
| EBITDA Margin | 64.00% |
| EBIT Margin | 50.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9,140.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 9,140.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.78% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.16% |
| FCF Yield | n/a |
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:8960 is 192,983.33, which is 18.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 192,983.33 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | n/a |
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 |