Japan
· Delayed Price · Currency is JPY Invincible Investment Statistics
Total Valuation
TYO:8963 has a market cap or net worth of JPY 482.49 billion. The enterprise value is 773.72 billion.
| Market Cap | 482.49B |
| Enterprise Value | 773.72B |
Important Dates
The last earnings date was 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 | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.94% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 16.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -10.97.
| EV / Earnings | 27.60 |
| EV / Sales | 16.57 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 23.89 |
| EV / FCF | -10.97 |
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 -6.93% in the last 52 weeks. The beta is 0.17, so TYO:8963's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 60,108.00 |
| 200-Day Moving Average | 62,737.00 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 28,728 |
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 |
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 |
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 |
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 6.21%.
| Dividend Per Share | 3,920.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.45% |
| Buyback Yield | -12.10% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 5.81% |
| FCF Yield | -14.62% |
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 | n/a |