Starts Proceed Investment Statistics
Total Valuation
TYO:8979 has a market cap or net worth of JPY 50.12 billion. The enterprise value is 101.20 billion.
Market Cap | 50.12B |
Enterprise Value | 101.20B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:8979 has 272,415 shares outstanding. The number of shares has decreased by -3.56% in one year.
Current Share Class | 272,415 |
Shares Outstanding | 272,415 |
Shares Change (YoY) | -3.56% |
Shares Change (QoQ) | -7.12% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 48.97% |
Float | 227,572 |
Valuation Ratios
The trailing PE ratio is 18.15.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.15 |
Forward PE | n/a |
PS Ratio | 6.92 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.65 |
EV / Sales | 13.97 |
EV / EBITDA | 22.59 |
EV / EBIT | 32.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.75 |
Quick Ratio | 0.36 |
Debt / Equity | 1.13 |
Debt / EBITDA | 11.89 |
Debt / FCF | n/a |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 5.76% |
Return on Assets (ROA) | 1.84% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 3.21% |
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 2.74 million in taxes.
Income Tax | 2.74M |
Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.12, so TYO:8979's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -6.46% |
50-Day Moving Average | 176,318.00 |
200-Day Moving Average | 175,166.50 |
Relative Strength Index (RSI) | 70.39 |
Average Volume (20 Days) | 654 |
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 7.24 billion and earned 2.76 billion in profits. Earnings per share was 10,136.10.
Revenue | 7.24B |
Gross Profit | 3.39B |
Operating Income | 3.07B |
Pretax Income | 2.76B |
Net Income | 2.76B |
EBITDA | 4.48B |
EBIT | 3.07B |
Earnings Per Share (EPS) | 10,136.10 |
Balance Sheet
The company has 2.17 billion in cash and 53.25 billion in debt, giving a net cash position of -51.08 billion or -187,501.73 per share.
Cash & Cash Equivalents | 2.17B |
Total Debt | 53.25B |
Net Cash | -51.08B |
Net Cash Per Share | -187,501.73 |
Equity (Book Value) | 46.98B |
Book Value Per Share | 172,473.18 |
Working Capital | -1.53B |
Cash Flow
Operating Cash Flow | 8.98B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.79%, with operating and profit margins of 42.42% and 38.13%.
Gross Margin | 46.79% |
Operating Margin | 42.42% |
Pretax Margin | 38.17% |
Profit Margin | 38.13% |
EBITDA Margin | 61.86% |
EBIT Margin | 42.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9,260.00, which amounts to a dividend yield of 5.07%.
Dividend Per Share | 9,260.00 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | -3.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 100.87% |
Buyback Yield | 3.56% |
Shareholder Yield | 8.66% |
Earnings Yield | 5.51% |
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
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 | 6 |