TYO:8964 Statistics

Total Valuation

TYO:8964 has a market cap or net worth of JPY 214.51 billion. The enterprise value is 329.34 billion.

Market Cap	214.51B
Enterprise Value	329.34B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8964 has 2.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.84%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 16.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.59
Forward PE	n/a
PS Ratio	8.77
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.47
EV / Sales	13.47
EV / EBITDA	18.72
EV / EBIT	24.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.73
Debt / EBITDA	7.26
Debt / FCF	n/a
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	940.39M
Profits Per Employee	497.39M
Employee Count	26
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 decreased by -8.91% in the last 52 weeks. The beta is 0.50, so TYO:8964's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.91%
50-Day Moving Average	78,592.00
200-Day Moving Average	85,423.00
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	5,929

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 24.45 billion and earned 12.93 billion in profits. Earnings per share was 4,780.36.

Revenue	24.45B
Gross Profit	13.97B
Operating Income	13.67B
Pretax Income	12.93B
Net Income	12.93B
EBITDA	17.60B
EBIT	13.67B
Earnings Per Share (EPS)	4,780.36

Full Income Statement

Balance Sheet

The company has 12.86 billion in cash and 127.70 billion in debt, giving a net cash position of -114.84 billion or -42,453.49 per share.

Cash & Cash Equivalents	12.86B
Total Debt	127.70B
Net Cash	-114.84B
Net Cash Per Share	-42,453.49
Equity (Book Value)	175.65B
Book Value Per Share	64,935.15
Working Capital	602.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.15%, with operating and profit margins of 55.89% and 52.89%.

Gross Margin	57.15%
Operating Margin	55.89%
Pretax Margin	52.90%
Profit Margin	52.89%
EBITDA Margin	71.97%
EBIT Margin	55.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	4,400.00
Dividend Yield	5.51%
Dividend Growth (YoY)	205.85%
Years of Dividend Growth	1
Payout Ratio	90.26%
Buyback Yield	-0.01%
Shareholder Yield	5.50%
Earnings Yield	6.03%
FCF Yield	n/a

Dividend Details

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	n/a