Japan · Delayed Price · Currency is JPY TYO:8984 Statistics
Total Valuation
TYO:8984 has a market cap or net worth of JPY 491.21 billion. The enterprise value is 875.35 billion.
| Market Cap | 491.21B |
| Enterprise Value | 875.35B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:8984 has 4.54 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.82% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 21.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.22 |
| Forward PE | 21.16 |
| PS Ratio | 8.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.95 |
| EV / Sales | 14.51 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 34.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8984 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.22, so TYO:8984's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 113,310.00 |
| 200-Day Moving Average | 123,943.00 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 11,550 |
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 60.31 billion and earned 24.35 billion in profits. Earnings per share was 5,350.01.
| Revenue | 60.31B |
| Gross Profit | 30.61B |
| Operating Income | 25.52B |
| Pretax Income | 24.36B |
| Net Income | 24.35B |
| EBITDA | 40.50B |
| EBIT | 25.52B |
| Earnings Per Share (EPS) | 5,350.01 |
Balance Sheet
The company has 23.81 billion in cash and 407.95 billion in debt, with a net cash position of -384.14 billion or -84,614.56 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 407.95B |
| Net Cash | -384.14B |
| Net Cash Per Share | -84,614.56 |
| Equity (Book Value) | 491.50B |
| Book Value Per Share | 108,263.32 |
| Working Capital | -21.07B |
Cash Flow
| Operating Cash Flow | 49.42B |
| 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 50.75%, with operating and profit margins of 42.31% and 40.37%.
| Gross Margin | 50.75% |
| Operating Margin | 42.31% |
| Pretax Margin | 40.38% |
| Profit Margin | 40.37% |
| EBITDA Margin | 67.15% |
| EBIT Margin | 42.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,110.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 7,110.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -34.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 4.94% |
| 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 139,066.67, which is 28.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 139,066.67 |
| Price Target Difference | 28.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | -1.49% |
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 |