Japan · Delayed Price · Currency is JPY Invincible Investment Statistics
Total Valuation
TYO:8963 has a market cap or net worth of JPY 469.49 billion. The enterprise value is 786.58 billion.
| Market Cap | 469.49B |
| Enterprise Value | 786.58B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:8963 has 7.65 million shares outstanding.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.16% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 14.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.04 |
| EV / Sales | 14.20 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 8.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| 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 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.21, so TYO:8963's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 60,424.00 |
| 200-Day Moving Average | 61,799.00 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 40,493 |
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 55.38 billion and earned 31.42 billion in profits. Earnings per share was 4,108.92.
| Revenue | 55.38B |
| Gross Profit | 37.34B |
| Operating Income | 36.87B |
| Pretax Income | 31.42B |
| Net Income | 31.42B |
| EBITDA | 48.44B |
| EBIT | 36.87B |
| Earnings Per Share (EPS) | 4,108.92 |
Balance Sheet
The company has 31.57 billion in cash and 348.65 billion in debt, with a net cash position of -317.08 billion or -41,468.05 per share.
| Cash & Cash Equivalents | 31.57B |
| Total Debt | 348.65B |
| Net Cash | -317.08B |
| Net Cash Per Share | -41,468.05 |
| Equity (Book Value) | 352.85B |
| Book Value Per Share | 46,146.13 |
| Working Capital | 9.43B |
Cash Flow
| Operating Cash Flow | 44.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.43%, with operating and profit margins of 66.58% and 56.73%.
| Gross Margin | 67.43% |
| Operating Margin | 66.58% |
| Pretax Margin | 56.73% |
| Profit Margin | 56.73% |
| EBITDA Margin | 87.47% |
| EBIT Margin | 66.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,135.00, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 4,135.00 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 6.69% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:8963 is 73,085.71, which is 19.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73,085.71 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 1.34% |
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 | 3 |