Japan · Delayed Price · Currency is JPY TYO:8984 Statistics
Total Valuation
TYO:8984 has a market cap or net worth of JPY 538.88 billion. The enterprise value is 925.61 billion.
| Market Cap | 538.88B |
| Enterprise Value | 925.61B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8984 has 4.54 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +98.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.42% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 19.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.99 |
| EV / Sales | 15.48 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 37.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8984 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.21, so TYO:8984's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 125,600.00 |
| 200-Day Moving Average | 131,978.00 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 9,985 |
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 59.81 billion and earned 27.24 billion in profits. Earnings per share was 5,950.70.
| Revenue | 59.81B |
| Gross Profit | 29.71B |
| Operating Income | 24.60B |
| Pretax Income | 27.24B |
| Net Income | 27.24B |
| EBITDA | 39.56B |
| EBIT | 24.60B |
| Earnings Per Share (EPS) | 5,950.70 |
Balance Sheet
The company has 21.22 billion in cash and 407.95 billion in debt, with a net cash position of -386.73 billion or -85,184.72 per share.
| Cash & Cash Equivalents | 21.22B |
| Total Debt | 407.95B |
| Net Cash | -386.73B |
| Net Cash Per Share | -85,184.72 |
| Equity (Book Value) | 495.06B |
| Book Value Per Share | 109,048.76 |
| Working Capital | -19.69B |
Cash Flow
| Operating Cash Flow | 52.47B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.68%, with operating and profit margins of 41.14% and 45.54%.
| Gross Margin | 49.68% |
| Operating Margin | 41.14% |
| Pretax Margin | 45.55% |
| Profit Margin | 45.54% |
| EBITDA Margin | 66.15% |
| EBIT Margin | 41.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,870.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 5,870.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 55.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.02% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.05% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TYO:8984 is 146,066.67, which is 24.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 146,066.67 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |