Japan · Delayed Price · Currency is JPY Starts Proceed Investment Statistics
Total Valuation
TYO:8979 has a market cap or net worth of JPY 49.14 billion. The enterprise value is 103.54 billion.
| Market Cap | 49.14B |
| Enterprise Value | 103.54B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:8979 has 272,415 shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 272,415 |
| Shares Outstanding | 272,415 |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.82% |
| Float | 225,026 |
Valuation Ratios
The trailing PE ratio is 20.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.04 |
| EV / Sales | 14.18 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 32.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | -135.79 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.20, so TYO:8979's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 185,566.00 |
| 200-Day Moving Average | 199,222.50 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 485 |
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 7.30 billion and earned 2.41 billion in profits. Earnings per share was 8,832.11.
| Revenue | 7.30B |
| Gross Profit | 3.47B |
| Operating Income | 3.15B |
| Pretax Income | 2.41B |
| Net Income | 2.41B |
| EBITDA | 4.58B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 8,832.11 |
Balance Sheet
The company has 1.55 billion in cash and 55.95 billion in debt, with a net cash position of -54.40 billion or -199,695.32 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 55.95B |
| Net Cash | -54.40B |
| Net Cash Per Share | -199,695.32 |
| Equity (Book Value) | 46.59B |
| Book Value Per Share | 171,011.14 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -4.51 billion, giving a free cash flow of -412.00 million.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -412.00M |
| FCF Per Share | -1,512.40 |
Margins
Gross margin is 47.54%, with operating and profit margins of 43.13% and 32.95%.
| Gross Margin | 47.54% |
| Operating Margin | 43.13% |
| Pretax Margin | 32.95% |
| Profit Margin | 32.95% |
| EBITDA Margin | 62.76% |
| EBIT Margin | 43.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,150.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 10,150.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.38% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 4.90% |
| FCF Yield | -0.84% |
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 |