Japan · Delayed Price · Currency is JPY TYO:8964 Statistics
Total Valuation
TYO:8964 has a market cap or net worth of JPY 245.88 billion. The enterprise value is 369.84 billion.
| Market Cap | 245.88B |
| Enterprise Value | 369.84B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:8964 has 2.71 million shares outstanding.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.41% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 46.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 46.50 |
| Forward PE | n/a |
| PS Ratio | 21.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 36.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.92, with an EV/FCF ratio of 59.23.
| EV / Earnings | 69.95 |
| EV / Sales | 32.06 |
| EV / EBITDA | 46.92 |
| EV / EBIT | 63.70 |
| EV / FCF | 59.23 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 17.47 |
| Debt / FCF | 22.05 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 443.65M |
| Profits Per Employee | 203.36M |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8964 has paid 153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.08, so TYO:8964's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 91,338.00 |
| 200-Day Moving Average | 88,996.50 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 6,403 |
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:8964 had revenue of JPY 11.53 billion and earned 5.29 billion in profits. Earnings per share was 1,954.64.
| Revenue | 11.53B |
| Gross Profit | 5.96B |
| Operating Income | 5.81B |
| Pretax Income | 5.29B |
| Net Income | 5.29B |
| EBITDA | 7.88B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 1,954.64 |
Balance Sheet
The company has 13.74 billion in cash and 137.70 billion in debt, with a net cash position of -123.96 billion or -45,825.88 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 137.70B |
| Net Cash | -123.96B |
| Net Cash Per Share | -45,825.88 |
| Equity (Book Value) | 175.54B |
| Book Value Per Share | 64,893.16 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -423.00 million, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 6.24B |
| FCF Per Share | 2,308.38 |
Margins
Gross margin is 51.71%, with operating and profit margins of 50.33% and 45.84%.
| Gross Margin | 51.71% |
| Operating Margin | 50.33% |
| Pretax Margin | 45.84% |
| Profit Margin | 45.84% |
| EBITDA Margin | 68.33% |
| EBIT Margin | 50.33% |
| FCF Margin | 54.13% |
Dividends & Yields
This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 4,400.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.54% |
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 December 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |