Japan · Delayed Price · Currency is JPY TYO:8975 Statistics
Total Valuation
TYO:8975 has a market cap or net worth of JPY 150.11 billion. The enterprise value is 262.60 billion.
| Market Cap | 150.11B |
| Enterprise Value | 262.60B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:8975 has 1.54 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.88% |
| Float | 962,486 |
Valuation Ratios
The trailing PE ratio is 16.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 15.58.
| EV / Earnings | 28.10 |
| EV / Sales | 13.46 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 23.52 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 7.39 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8975 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.13, so TYO:8975's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 97,532.00 |
| 200-Day Moving Average | 94,145.00 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,731 |
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 19.51 billion and earned 9.34 billion in profits. Earnings per share was 6,029.18.
| Revenue | 19.51B |
| Gross Profit | 11.50B |
| Operating Income | 11.17B |
| Pretax Income | 9.35B |
| Net Income | 9.34B |
| EBITDA | 13.14B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 6,029.18 |
Balance Sheet
The company has 12.14 billion in cash and 124.64 billion in debt, with a net cash position of -112.50 billion or -73,146.01 per share.
| Cash & Cash Equivalents | 12.14B |
| Total Debt | 124.64B |
| Net Cash | -112.50B |
| Net Cash Per Share | -73,146.01 |
| Equity (Book Value) | 104.78B |
| Book Value Per Share | 67,383.57 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -1.48 billion, giving a free cash flow of 16.86 billion.
| Operating Cash Flow | 18.34B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 16.86B |
| FCF Per Share | 10,959.66 |
Margins
Gross margin is 58.96%, with operating and profit margins of 57.24% and 47.91%.
| Gross Margin | 58.96% |
| Operating Margin | 57.24% |
| Pretax Margin | 47.91% |
| Profit Margin | 47.91% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 57.24% |
| FCF Margin | 86.41% |
Dividends & Yields
This stock pays an annual dividend of 4,336.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 4,336.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 23.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.17% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.23% |
| FCF Yield | 11.23% |
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 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 | 4 |