Invincible Investment Corporation (TYO:8963)

Invincible Investment Statistics

Total Valuation

TYO:8963 has a market cap or net worth of JPY 480.96 billion. The enterprise value is 804.98 billion.

Market Cap	480.96B
Enterprise Value	804.98B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:8963 has 7.65 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	7.65M
Shares Outstanding	7.65M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.94%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 15.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.49
Forward PE	n/a
PS Ratio	8.96
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	113.42
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 189.83.

EV / Earnings	25.92
EV / Sales	14.99
EV / EBITDA	17.09
EV / EBIT	22.21
EV / FCF	189.83

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.

Current Ratio	0.88
Quick Ratio	0.56
Debt / Equity	0.98
Debt / EBITDA	7.40
Debt / FCF	82.22
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	3.55%
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:8963 has paid 605,000 in taxes.

Income Tax	605,000
Effective Tax Rate	0.00%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	65,864.00
200-Day Moving Average	65,836.50
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	37,050

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 53.70 billion and earned 31.05 billion in profits. Earnings per share was 4,061.28.

Revenue	53.70B
Gross Profit	37.65B
Operating Income	36.25B
Pretax Income	31.05B
Net Income	31.05B
EBITDA	47.11B
EBIT	36.25B
Earnings Per Share (EPS)	4,061.28

Balance Sheet

The company has 24.64 billion in cash and 348.65 billion in debt, with a net cash position of -324.02 billion or -42,374.68 per share.

Cash & Cash Equivalents	24.64B
Total Debt	348.65B
Net Cash	-324.02B
Net Cash Per Share	-42,374.68
Equity (Book Value)	354.59B
Book Value Per Share	46,372.61
Working Capital	-7.36B

Cash Flow

In the last 12 months, operating cash flow was 42.70 billion and capital expenditures -38.46 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	42.70B
Capital Expenditures	-38.46B
Free Cash Flow	4.24B
FCF Per Share	554.56

Margins

Gross margin is 70.12%, with operating and profit margins of 67.50% and 57.83%.

Gross Margin	70.12%
Operating Margin	67.50%
Pretax Margin	57.83%
Profit Margin	57.83%
EBITDA Margin	87.73%
EBIT Margin	67.50%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 3,920.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	3,920.00
Dividend Yield	6.22%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	95.46%
Buyback Yield	-6.34%
Shareholder Yield	0.02%
Earnings Yield	6.46%
FCF Yield	0.88%

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	4