Japan · Delayed Price · Currency is JPY TYO:8964 Statistics
Total Valuation
TYO:8964 has a market cap or net worth of JPY 209.37 billion. The enterprise value is 354.23 billion.
| Market Cap | 209.37B |
| Enterprise Value | 354.23B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 51.44% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 17.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.78 |
| EV / Sales | 14.49 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 27.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -22.28 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 940.29M |
| Profits Per Employee | 457.55M |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8964 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.12, so TYO:8964's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 80,508.00 |
| 200-Day Moving Average | 86,684.50 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 8,153 |
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 11.90 billion in profits. Earnings per share was 4,397.87.
| Revenue | 24.45B |
| Gross Profit | 13.39B |
| Operating Income | 13.06B |
| Pretax Income | 11.90B |
| Net Income | 11.90B |
| EBITDA | 17.28B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 4,397.87 |
Balance Sheet
The company has 8.84 billion in cash and 153.70 billion in debt, with a net cash position of -144.86 billion or -53,552.68 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 153.70B |
| Net Cash | -144.86B |
| Net Cash Per Share | -53,552.68 |
| Equity (Book Value) | 175.58B |
| Book Value Per Share | 64,907.58 |
| Working Capital | -9.22B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -23.09 billion, giving a free cash flow of -6.90 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -23.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.90B |
| FCF Per Share | -2,550.13 |
Margins
Gross margin is 54.76%, with operating and profit margins of 53.43% and 48.66%.
| Gross Margin | 54.76% |
| Operating Margin | 53.43% |
| Pretax Margin | 48.67% |
| Profit Margin | 48.66% |
| EBITDA Margin | 70.67% |
| EBIT Margin | 53.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 4,400.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -66.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 5.68% |
| FCF Yield | -3.29% |
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 |
Analyst Forecast
The average price target for TYO:8964 is 98,800.00, which is 27.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 98,800.00 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |