Japan · Delayed Price · Currency is JPY TYO:8964 Statistics
Total Valuation
TYO:8964 has a market cap or net worth of JPY 238.31 billion. The enterprise value is 362.27 billion.
| Market Cap | 238.31B |
| Enterprise Value | 362.27B |
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 (%) | 50.81% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 45.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.07 |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.51 |
| EV / Sales | 31.40 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 62.39 |
| EV / FCF | n/a |
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 | 17.48 |
| Debt / FCF | n/a |
| Interest Coverage | 10.67 |
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) | 3.27% |
| Revenue Per Employee | 443.67M |
| Profits Per Employee | 203.37M |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8964 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +10.82% 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 | +10.82% |
| 50-Day Moving Average | 89,128.00 |
| 200-Day Moving Average | 89,395.50 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 5,819 |
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 11.54 billion and earned 5.29 billion in profits. Earnings per share was 1,954.74.
| Revenue | 11.54B |
| Gross Profit | 5.95B |
| Operating Income | 5.81B |
| Pretax Income | 5.29B |
| Net Income | 5.29B |
| EBITDA | 7.88B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 1,954.74 |
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 -45,825.60 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 137.70B |
| Net Cash | -123.96B |
| Net Cash Per Share | -45,825.60 |
| Equity (Book Value) | 175.54B |
| Book Value Per Share | 64,893.36 |
| Working Capital | -2.03B |
Cash Flow
| Operating Cash Flow | 6.67B |
| 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 51.56%, with operating and profit margins of 50.34% and 45.84%.
| Gross Margin | 51.56% |
| Operating Margin | 50.34% |
| Pretax Margin | 45.85% |
| Profit Margin | 45.84% |
| EBITDA Margin | 68.30% |
| EBIT Margin | 50.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 4,400.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.22% |
| 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 |