Japan · Delayed Price · Currency is JPY Starts Proceed Investment Statistics
Total Valuation
TYO:8979 has a market cap or net worth of JPY 57.53 billion. The enterprise value is 109.31 billion.
| Market Cap | 57.53B |
| Enterprise Value | 109.31B |
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:8979 has 272,415 shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 272,415 |
| Shares Outstanding | 272,415 |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 51.88% |
| Float | 221,026 |
Valuation Ratios
The trailing PE ratio is 22.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 20.71.
| EV / Earnings | 42.20 |
| EV / Sales | 15.05 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 35.35 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 10.09 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| 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:8979 has paid 916,000 in taxes.
| Income Tax | 916,000 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.17, so TYO:8979's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 206,114.00 |
| 200-Day Moving Average | 193,539.00 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 754 |
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:8979 had revenue of JPY 7.26 billion and earned 2.59 billion in profits. Earnings per share was 9,337.10.
| Revenue | 7.26B |
| Gross Profit | 3.41B |
| Operating Income | 3.09B |
| Pretax Income | 2.59B |
| Net Income | 2.59B |
| EBITDA | 4.51B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 9,337.10 |
Balance Sheet
The company has 1.47 billion in cash and 53.25 billion in debt, with a net cash position of -51.77 billion or -190,051.94 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 53.25B |
| Net Cash | -51.77B |
| Net Cash Per Share | -190,051.94 |
| Equity (Book Value) | 46.70B |
| Book Value Per Share | 171,433.29 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -1.21 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 5.28B |
| FCF Per Share | 19,371.24 |
Margins
Gross margin is 46.97%, with operating and profit margins of 42.57% and 35.66%.
| Gross Margin | 46.97% |
| Operating Margin | 42.57% |
| Pretax Margin | 35.67% |
| Profit Margin | 35.66% |
| EBITDA Margin | 62.08% |
| EBIT Margin | 42.57% |
| FCF Margin | 72.65% |
Dividends & Yields
This stock pays an annual dividend of 9,475.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 9,475.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.52% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.50% |
| FCF Yield | 9.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |