Japan · Delayed Price · Currency is JPY TYO:8984 Statistics
Total Valuation
TYO:8984 has a market cap or net worth of JPY 647.26 billion. The enterprise value is 1.03 trillion.
| Market Cap | 647.26B |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8984 has 4.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -50.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.02% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 10.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 25.45.
| EV / Earnings | 34.16 |
| EV / Sales | 14.96 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 30.25 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 10.19 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.84% |
| 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 increased by +24.89% in the last 52 weeks. The beta is 0.19, so TYO:8984's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 134,816.00 |
| 200-Day Moving Average | 125,290.25 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 9,919 |
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 68.62 billion and earned 30.04 billion in profits. Earnings per share was 13,089.70.
| Revenue | 68.62B |
| Gross Profit | 39.10B |
| Operating Income | 33.93B |
| Pretax Income | 30.05B |
| Net Income | 30.04B |
| EBITDA | 48.91B |
| EBIT | 33.93B |
| Earnings Per Share (EPS) | 13,089.70 |
Balance Sheet
The company has 31.77 billion in cash and 410.95 billion in debt, giving a net cash position of -379.18 billion or -82,602.29 per share.
| Cash & Cash Equivalents | 31.77B |
| Total Debt | 410.95B |
| Net Cash | -379.18B |
| Net Cash Per Share | -82,602.29 |
| Equity (Book Value) | 504.94B |
| Book Value Per Share | 109,997.91 |
| Working Capital | -11.39B |
Cash Flow
In the last 12 months, operating cash flow was 49.99 billion and capital expenditures -9.66 billion, giving a free cash flow of 40.33 billion.
| Operating Cash Flow | 49.99B |
| Capital Expenditures | -9.66B |
| Free Cash Flow | 40.33B |
| FCF Per Share | 8,784.71 |
Margins
Gross margin is 56.98%, with operating and profit margins of 49.45% and 43.79%.
| Gross Margin | 56.98% |
| Operating Margin | 49.45% |
| Pretax Margin | 43.79% |
| Profit Margin | 43.79% |
| EBITDA Margin | 71.28% |
| EBIT Margin | 49.45% |
| FCF Margin | 58.77% |
Dividends & Yields
This stock pays an annual dividend of 6,315.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 6,315.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 54.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.11% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.23% |
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 August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |