Japan · Delayed Price · Currency is JPY TYO:8975 Statistics
Total Valuation
TYO:8975 has a market cap or net worth of JPY 139.17 billion. The enterprise value is 258.36 billion.
| Market Cap | 139.17B |
| Enterprise Value | 258.36B |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:8975 has 1.53 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.88% |
| Float | 952,224 |
Valuation Ratios
The trailing PE ratio is 17.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 53.75.
| EV / Earnings | 33.13 |
| EV / Sales | 14.38 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 26.78 |
| EV / FCF | 53.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | 26.34 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 decreased by -1.94% in the last 52 weeks. The beta is 0.15, so TYO:8975's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 89,502.00 |
| 200-Day Moving Average | 94,937.50 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 5,879 |
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 17.97 billion and earned 7.80 billion in profits. Earnings per share was 5,063.82.
| Revenue | 17.97B |
| Gross Profit | 9.93B |
| Operating Income | 9.65B |
| Pretax Income | 7.80B |
| Net Income | 7.80B |
| EBITDA | 11.63B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 5,063.82 |
Balance Sheet
The company has 7.46 billion in cash and 126.64 billion in debt, with a net cash position of -119.18 billion or -78,014.51 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 126.64B |
| Net Cash | -119.18B |
| Net Cash Per Share | -78,014.51 |
| Equity (Book Value) | 103.23B |
| Book Value Per Share | 67,254.47 |
| Working Capital | 204.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -7.05 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -7.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.81B |
| FCF Per Share | 3,146.53 |
Margins
Gross margin is 55.28%, with operating and profit margins of 53.68% and 43.39%.
| Gross Margin | 55.28% |
| Operating Margin | 53.68% |
| Pretax Margin | 43.39% |
| Profit Margin | 43.39% |
| EBITDA Margin | 64.70% |
| EBIT Margin | 53.68% |
| FCF Margin | 26.75% |
Dividends & Yields
This stock pays an annual dividend of 4,336.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 4,336.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 33.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.91% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.45% |
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:8975 is 111,250.00, which is 22.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 111,250.00 |
| Price Target Difference | 22.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |