Invincible Investment Statistics

Total Valuation

TYO:8963 has a market cap or net worth of JPY 439.67 billion. The enterprise value is 730.90 billion.

Market Cap	439.67B
Enterprise Value	730.90B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8963 has 7.65 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.20%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 14.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.75
Forward PE	n/a
PS Ratio	9.42
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -10.36.

EV / Earnings	26.07
EV / Sales	15.65
EV / EBITDA	17.51
EV / EBIT	22.57
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	0.92
Debt / EBITDA	7.74
Debt / FCF	-4.58
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.11%
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 decreased by -16.42% in the last 52 weeks. The beta is 0.23, so TYO:8963's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.42%
50-Day Moving Average	62,044.00
200-Day Moving Average	63,541.50
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	30,586

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 46.69 billion and earned 28.04 billion in profits. Earnings per share was 3,899.34.

Revenue	46.69B
Gross Profit	33.59B
Operating Income	32.39B
Pretax Income	28.04B
Net Income	28.04B
EBITDA	41.74B
EBIT	32.39B
Earnings Per Share (EPS)	3,899.34

Full Income Statement

Balance Sheet

The company has 31.96 billion in cash and 323.20 billion in debt, giving a net cash position of -291.23 billion or -38,087.33 per share.

Cash & Cash Equivalents	31.96B
Total Debt	323.20B
Net Cash	-291.23B
Net Cash Per Share	-38,087.33
Equity (Book Value)	351.39B
Book Value Per Share	48,867.74
Working Capital	11.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -108.35 billion, giving a free cash flow of -70.55 billion.

Operating Cash Flow	37.80B
Capital Expenditures	-108.35B
Free Cash Flow	-70.55B
FCF Per Share	-9,226.16

Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of 69.37% and 60.05%.

Gross Margin	71.95%
Operating Margin	69.37%
Pretax Margin	60.05%
Profit Margin	60.05%
EBITDA Margin	89.39%
EBIT Margin	69.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,920.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	3,920.00
Dividend Yield	6.83%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	3
Payout Ratio	85.45%
Buyback Yield	-12.10%
Shareholder Yield	-5.27%
Earnings Yield	6.38%
FCF Yield	-16.05%

Dividend Details

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	n/a