Japan
· Delayed Price · Currency is JPY TYO:8984 Statistics
Total Valuation
TYO:8984 has a market cap or net worth of JPY 544.89 billion. The enterprise value is 927.20 billion.
| Market Cap | 544.89B |
| Enterprise Value | 927.20B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:8984 has 2.30 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.90% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 23.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.93 |
| EV / Sales | 15.23 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 36.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | n/a |
| Interest Coverage | 8.18 |
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) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.24, so TYO:8984's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 237,594.00 |
| 200-Day Moving Average | 235,719.00 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 7,016 |
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:8984 had revenue of JPY 60.88 billion and earned 23.22 billion in profits. Earnings per share was 10,067.04.
| Revenue | 60.88B |
| Gross Profit | 30.53B |
| Operating Income | 25.49B |
| Pretax Income | 23.22B |
| Net Income | 23.22B |
| EBITDA | 40.65B |
| EBIT | 25.49B |
| Earnings Per Share (EPS) | 10,067.04 |
Balance Sheet
The company has 29.24 billion in cash and 411.55 billion in debt, giving a net cash position of -382.31 billion or -166,567.40 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 411.55B |
| Net Cash | -382.31B |
| Net Cash Per Share | -166,567.40 |
| Equity (Book Value) | 506.18B |
| Book Value Per Share | 220,533.26 |
| Working Capital | -14.63B |
Cash Flow
| Operating Cash Flow | 61.75B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.14%, with operating and profit margins of 41.86% and 38.14%.
| Gross Margin | 50.14% |
| Operating Margin | 41.86% |
| Pretax Margin | 38.15% |
| Profit Margin | 38.14% |
| EBITDA Margin | 66.76% |
| EBIT Margin | 41.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11,950.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 11,950.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 15.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.70% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |