Japan
· Delayed Price · Currency is JPY TYO:8984 Statistics
Total Valuation
TYO:8984 has a market cap or net worth of JPY 551.55 billion. The enterprise value is 914.82 billion.
| Market Cap | 551.55B |
| Enterprise Value | 914.82B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:8984 has 2.30 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.09% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 20.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 16.95.
| EV / Earnings | 34.74 |
| EV / Sales | 14.11 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 30.45 |
| EV / FCF | 16.95 |
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 | 9.14 |
| Debt / FCF | 7.63 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 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:8984 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.26, so TYO:8984's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 240,286.00 |
| 200-Day Moving Average | 235,547.00 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 5,538 |
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 64.82 billion and earned 26.33 billion in profits. Earnings per share was 11,449.69.
| Revenue | 64.82B |
| Gross Profit | 35.19B |
| Operating Income | 30.05B |
| Pretax Income | 26.33B |
| Net Income | 26.33B |
| EBITDA | 45.03B |
| EBIT | 30.05B |
| Earnings Per Share (EPS) | 11,449.69 |
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 -166,566.10 per share.
| Cash & Cash Equivalents | 29.24B |
| Total Debt | 411.55B |
| Net Cash | -382.31B |
| Net Cash Per Share | -166,566.10 |
| Equity (Book Value) | 506.18B |
| Book Value Per Share | 220,112.31 |
| Working Capital | -14.63B |
Cash Flow
In the last 12 months, operating cash flow was 59.91 billion and capital expenditures -5.94 billion, giving a free cash flow of 53.97 billion.
| Operating Cash Flow | 59.91B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 53.97B |
| FCF Per Share | 23,514.76 |
Margins
Gross margin is 54.28%, with operating and profit margins of 46.35% and 40.62%.
| Gross Margin | 54.28% |
| Operating Margin | 46.35% |
| Pretax Margin | 40.62% |
| Profit Margin | 40.62% |
| EBITDA Margin | 69.46% |
| EBIT Margin | 46.35% |
| FCF Margin | 83.26% |
Dividends & Yields
This stock pays an annual dividend of 11,950.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 11,950.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 15.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.72% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.79% |
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
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 | 5 |