Japan
· Delayed Price · Currency is JPY TYO:8975 Statistics
Total Valuation
TYO:8975 has a market cap or net worth of JPY 132.32 billion. The enterprise value is 249.22 billion.
| Market Cap | 132.32B |
| Enterprise Value | 249.22B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:8975 has 1.55 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.24% |
| Float | 979,455 |
Valuation Ratios
The trailing PE ratio is 31.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.92 |
| Forward PE | n/a |
| PS Ratio | 14.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.06 |
| EV / Sales | 27.02 |
| EV / EBITDA | 41.74 |
| EV / EBIT | 49.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 20.72 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.25, so TYO:8975's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 84,116.00 |
| 200-Day Moving Average | 82,056.00 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 4,540 |
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:8975 had revenue of JPY 9.22 billion and earned 4.08 billion in profits. Earnings per share was 2,666.06.
| Revenue | 9.22B |
| Gross Profit | 5.15B |
| Operating Income | 4.99B |
| Pretax Income | 4.08B |
| Net Income | 4.08B |
| EBITDA | 5.97B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 2,666.06 |
Balance Sheet
The company has 6.86 billion in cash and 123.76 billion in debt, giving a net cash position of -116.90 billion or -75,179.11 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 123.76B |
| Net Cash | -116.90B |
| Net Cash Per Share | -75,179.11 |
| Equity (Book Value) | 106.38B |
| Book Value Per Share | 68,411.56 |
| Working Capital | 5.70B |
Cash Flow
| Operating Cash Flow | 5.97B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.80%, with operating and profit margins of 54.12% and 44.25%.
| Gross Margin | 55.80% |
| Operating Margin | 54.12% |
| Pretax Margin | 44.26% |
| Profit Margin | 44.25% |
| EBITDA Margin | 64.74% |
| EBIT Margin | 54.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,891.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4,891.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 39.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.51% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2011. It was a forward split with a ratio of 7.
| Last Split Date | Oct 27, 2011 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |