Invincible Investment Statistics

Total Valuation

TYO:8963 has a market cap or net worth of JPY 490.90 billion. The enterprise value is 731.84 billion.

Market Cap	490.90B
Enterprise Value	731.84B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:8963 has 7.65 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.01%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 18.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.07
Forward PE	n/a
PS Ratio	10.82
PB Ratio	1.48
P/TBV Ratio	1.68
P/FCF Ratio	15.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 23.73.

EV / Earnings	30.58
EV / Sales	18.32
EV / EBITDA	20.44
EV / EBIT	26.88
EV / FCF	23.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	0.93
Debt / EBITDA	7.57
Debt / FCF	8.79
Interest Coverage	11.96

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.74, so TYO:8963's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.22%
50-Day Moving Average	66,028.00
200-Day Moving Average	65,128.50
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	24,729

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 39.96 billion and earned 23.93 billion in profits. Earnings per share was 3,553.68.

Revenue	39.96B
Gross Profit	28.24B
Operating Income	27.22B
Pretax Income	23.93B
Net Income	23.93B
EBITDA	35.80B
EBIT	27.22B
Earnings Per Share (EPS)	3,553.68

Full Income Statement

Balance Sheet

The company has 30.21 billion in cash and 271.15 billion in debt, giving a net cash position of -240.94 billion or -31,510.17 per share.

Cash & Cash Equivalents	30.21B
Total Debt	271.15B
Net Cash	-240.94B
Net Cash Per Share	-31,510.17
Equity (Book Value)	292.77B
Book Value Per Share	43,471.90
Working Capital	-4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.10 billion and capital expenditures -2.25 billion, giving a free cash flow of 30.85 billion.

Operating Cash Flow	33.10B
Capital Expenditures	-2.25B
Free Cash Flow	30.85B
FCF Per Share	4,034.07

Full Cash Flow Statement

Margins

Gross margin is 70.68%, with operating and profit margins of 68.14% and 59.90%.

Gross Margin	70.68%
Operating Margin	68.14%
Pretax Margin	59.90%
Profit Margin	59.90%
EBITDA Margin	89.60%
EBIT Margin	68.14%
FCF Margin	77.20%

Dividends & Yields

This stock pays an annual dividend of 3,920.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	3,920.00
Dividend Yield	6.11%
Dividend Growth (YoY)	24.90%
Years of Dividend Growth	3
Payout Ratio	83.44%
Buyback Yield	-7.66%
Shareholder Yield	-1.55%
Earnings Yield	4.88%
FCF Yield	6.28%

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