TYO:8984 Statistics

Total Valuation

TYO:8984 has a market cap or net worth of JPY 552.46 billion. The enterprise value is 946.30 billion.

Market Cap	552.46B
Enterprise Value	946.30B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8984 has 2.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.30M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.70%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 27.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.69
Forward PE	n/a
PS Ratio	8.63
PB Ratio	1.09
P/TBV Ratio	1.08
P/FCF Ratio	620.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 1,063.25.

EV / Earnings	47.06
EV / Sales	14.67
EV / EBITDA	24.11
EV / EBIT	39.68
EV / FCF	1,063.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.

Current Ratio	0.78
Quick Ratio	0.44
Debt / Equity	0.83
Debt / EBITDA	10.72
Debt / FCF	472.53
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.64%
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 increased by +0.58% in the last 52 weeks. The beta is 0.25, so TYO:8984's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.58%
50-Day Moving Average	233,798.00
200-Day Moving Average	239,169.50
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	5,686

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 64.51 billion and earned 20.11 billion in profits. Earnings per share was 8,691.45.

Revenue	64.51B
Gross Profit	33.59B
Operating Income	23.85B
Pretax Income	20.11B
Net Income	20.11B
EBITDA	39.25B
EBIT	23.85B
Earnings Per Share (EPS)	8,691.45

Full Income Statement

Balance Sheet

The company has 26.72 billion in cash and 420.55 billion in debt, giving a net cash position of -393.83 billion or -171,586.49 per share.

Cash & Cash Equivalents	26.72B
Total Debt	420.55B
Net Cash	-393.83B
Net Cash Per Share	-171,586.49
Equity (Book Value)	509.37B
Book Value Per Share	220,677.35
Working Capital	-13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.59 billion and capital expenditures -62.70 billion, giving a free cash flow of 890.00 million.

Operating Cash Flow	63.59B
Capital Expenditures	-62.70B
Free Cash Flow	890.00M
FCF Per Share	387.76

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of 36.97% and 31.18%.

Gross Margin	52.08%
Operating Margin	36.97%
Pretax Margin	31.18%
Profit Margin	31.18%
EBITDA Margin	60.84%
EBIT Margin	36.97%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 12,000.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	12,000.00
Dividend Yield	4.99%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	1
Payout Ratio	131.71%
Buyback Yield	0.13%
Shareholder Yield	5.12%
Earnings Yield	3.64%
FCF Yield	0.16%

Dividend Details

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