TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 353.73 billion. The enterprise value is 536.03 billion.

Market Cap	353.73B
Enterprise Value	536.03B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:8985 has 5.10 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.10M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.07%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 18.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.48
Forward PE	n/a
PS Ratio	10.57
PB Ratio	1.25
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.34
EV / Sales	16.01
EV / EBITDA	20.13
EV / EBIT	25.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	0.72
Debt / EBITDA	7.71
Debt / FCF	n/a
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.56%
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 decreased by -13.68% in the last 52 weeks. The beta is 0.21, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.68%
50-Day Moving Average	70,246.00
200-Day Moving Average	71,322.50
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	20,275

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:8985 had revenue of JPY 33.48 billion and earned 18.27 billion in profits. Earnings per share was 3,755.72.

Revenue	33.48B
Gross Profit	21.24B
Operating Income	21.02B
Pretax Income	18.27B
Net Income	18.27B
EBITDA	26.63B
EBIT	21.02B
Earnings Per Share (EPS)	3,755.72

Full Income Statement

Balance Sheet

The company has 22.93 billion in cash and 205.23 billion in debt, giving a net cash position of -182.30 billion or -35,765.62 per share.

Cash & Cash Equivalents	22.93B
Total Debt	205.23B
Net Cash	-182.30B
Net Cash Per Share	-35,765.62
Equity (Book Value)	283.40B
Book Value Per Share	55,601.79
Working Capital	4.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 62.77% and 54.57%.

Gross Margin	63.45%
Operating Margin	62.77%
Pretax Margin	54.58%
Profit Margin	54.57%
EBITDA Margin	79.55%
EBIT Margin	62.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,461.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	4,461.00
Dividend Yield	6.38%
Dividend Growth (YoY)	30.58%
Years of Dividend Growth	3
Payout Ratio	76.47%
Buyback Yield	-7.77%
Shareholder Yield	-1.39%
Earnings Yield	5.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2012. It was a forward split with a ratio of 12.

Last Split Date	Mar 28, 2012
Split Type	Forward
Split Ratio	12

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a