Invincible Investment Corporation (TYO:8963)

Invincible Investment Statistics

Total Valuation

TYO:8963 has a market cap or net worth of JPY 503.90 billion. The enterprise value is 792.41 billion.

Market Cap	503.90B
Enterprise Value	792.41B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8963 has 7.65 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	7.65M
Shares Outstanding	7.65M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.84%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 17.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.08
Forward PE	n/a
PS Ratio	9.95
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -10.87.

EV / Earnings	26.86
EV / Sales	15.64
EV / EBITDA	17.65
EV / EBIT	22.84
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.

Current Ratio	1.64
Quick Ratio	1.14
Debt / Equity	0.91
Debt / EBITDA	7.09
Debt / FCF	-4.37
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.07, so TYO:8963's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.43%
50-Day Moving Average	66,078.00
200-Day Moving Average	63,995.00
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	30,385

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:8963 had revenue of JPY 50.66 billion and earned 29.50 billion in profits. Earnings per share was 3,859.12.

Revenue	50.66B
Gross Profit	36.76B
Operating Income	34.69B
Pretax Income	29.50B
Net Income	29.50B
EBITDA	44.89B
EBIT	34.69B
Earnings Per Share (EPS)	3,859.12

Balance Sheet

The company has 29.95 billion in cash and 318.45 billion in debt, giving a net cash position of -288.51 billion or -37,730.57 per share.

Cash & Cash Equivalents	29.95B
Total Debt	318.45B
Net Cash	-288.51B
Net Cash Per Share	-37,730.57
Equity (Book Value)	351.36B
Book Value Per Share	45,951.11
Working Capital	21.15B

Cash Flow

In the last 12 months, operating cash flow was 40.31 billion and capital expenditures -113.18 billion, giving a free cash flow of -72.87 billion.

Operating Cash Flow	40.31B
Capital Expenditures	-113.18B
Free Cash Flow	-72.87B
FCF Per Share	-9,529.78

Margins

Gross margin is 72.56%, with operating and profit margins of 68.47% and 58.24%.

Gross Margin	72.56%
Operating Margin	68.47%
Pretax Margin	58.24%
Profit Margin	58.24%
EBITDA Margin	88.60%
EBIT Margin	68.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,920.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	3,920.00
Dividend Yield	5.92%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	3
Payout Ratio	95.13%
Buyback Yield	-13.52%
Shareholder Yield	-7.62%
Earnings Yield	5.86%
FCF Yield	-14.46%

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 January 27, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6