Japan · Delayed Price · Currency is JPY TYO:8975 Statistics
Total Valuation
TYO:8975 has a market cap or net worth of JPY 146.01 billion. The enterprise value is 256.70 billion.
| Market Cap | 146.01B |
| Enterprise Value | 256.70B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:8975 has 1.55 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.46% |
| Float | 979,455 |
Valuation Ratios
The trailing PE ratio is 24.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.27 |
| EV / Sales | 22.54 |
| EV / EBITDA | 32.16 |
| EV / EBIT | 36.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.53 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | n/a |
| Interest Coverage | 7.06 |
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) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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 +12.46% in the last 52 weeks. The beta is 0.24, so TYO:8975's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 89,550.00 |
| 200-Day Moving Average | 83,628.50 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 3,896 |
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 11.39 billion and earned 5.93 billion in profits. Earnings per share was 3,823.04.
| Revenue | 11.39B |
| Gross Profit | 7.19B |
| Operating Income | 6.99B |
| Pretax Income | 5.93B |
| Net Income | 5.93B |
| EBITDA | 7.98B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 3,823.04 |
Balance Sheet
The company has 13.07 billion in cash and 123.76 billion in debt, giving a net cash position of -110.69 billion or -71,184.19 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 123.76B |
| Net Cash | -110.69B |
| Net Cash Per Share | -71,184.19 |
| Equity (Book Value) | 107.36B |
| Book Value Per Share | 69,046.91 |
| Working Capital | 9.81B |
Cash Flow
| Operating Cash Flow | 11.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.17%, with operating and profit margins of 61.39% and 52.08%.
| Gross Margin | 63.17% |
| Operating Margin | 61.39% |
| Pretax Margin | 52.08% |
| Profit Margin | 52.08% |
| EBITDA Margin | 70.08% |
| EBIT Margin | 61.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,045.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 4,045.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.67% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.06% |
| 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 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 | 3 |