Japan · Delayed Price · Currency is JPY TYO:8964 Statistics
Total Valuation
TYO:8964 has a market cap or net worth of JPY 255.62 billion. The enterprise value is 381.19 billion.
| Market Cap | 255.62B |
| Enterprise Value | 381.19B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 53.39% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 43.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.46 |
| Forward PE | n/a |
| PS Ratio | 21.79 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.81 |
| EV / Sales | 32.50 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 60.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | n/a |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 451.11M |
| Profits Per Employee | 226.22M |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8964 has paid 882,000 in taxes.
| Income Tax | 882,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.13, so TYO:8964's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 91,742.00 |
| 200-Day Moving Average | 85,441.00 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 5,283 |
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 11.73 billion and earned 5.88 billion in profits. Earnings per share was 2,174.38.
| Revenue | 11.73B |
| Gross Profit | 6.45B |
| Operating Income | 6.30B |
| Pretax Income | 5.88B |
| Net Income | 5.88B |
| EBITDA | 8.28B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 2,174.38 |
Balance Sheet
The company has 12.13 billion in cash and 137.70 billion in debt, giving a net cash position of -125.57 billion or -46,421.73 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 137.70B |
| Net Cash | -125.57B |
| Net Cash Per Share | -46,421.73 |
| Equity (Book Value) | 175.58B |
| Book Value Per Share | 64,909.53 |
| Working Capital | -1.17B |
Cash Flow
| Operating Cash Flow | 7.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.99%, with operating and profit margins of 53.68% and 50.15%.
| Gross Margin | 54.99% |
| Operating Margin | 53.68% |
| Pretax Margin | 50.15% |
| Profit Margin | 50.15% |
| EBITDA Margin | 70.62% |
| EBIT Margin | 53.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 4,400.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -66.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 2.30% |
| 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 |
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 |