Japan · Delayed Price · Currency is JPY TYO:8985 Statistics
Total Valuation
TYO:8985 has a market cap or net worth of JPY 466.89 billion. The enterprise value is 720.22 billion.
| Market Cap | 466.89B |
| Enterprise Value | 720.22B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8985 has 5.10 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.66% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 19.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.51 |
| EV / Sales | 17.74 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 26.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8985 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.04, so TYO:8985's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 87,276.00 |
| 200-Day Moving Average | 76,943.00 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 15,358 |
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 40.60 billion and earned 23.60 billion in profits. Earnings per share was 4,632.42.
| Revenue | 40.60B |
| Gross Profit | 27.37B |
| Operating Income | 27.04B |
| Pretax Income | 23.60B |
| Net Income | 23.60B |
| EBITDA | 33.19B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 4,632.42 |
Balance Sheet
The company has 16.35 billion in cash and 269.69 billion in debt, giving a net cash position of -253.34 billion or -49,703.13 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 269.69B |
| Net Cash | -253.34B |
| Net Cash Per Share | -49,703.13 |
| Equity (Book Value) | 276.58B |
| Book Value Per Share | 54,262.92 |
| Working Capital | -14.08B |
Cash Flow
| Operating Cash Flow | 30.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.40%, with operating and profit margins of 66.61% and 58.14%.
| Gross Margin | 67.40% |
| Operating Margin | 66.61% |
| Pretax Margin | 58.14% |
| Profit Margin | 58.14% |
| EBITDA Margin | 81.75% |
| EBIT Margin | 66.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,461.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 4,461.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 22.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.00% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 5.06% |
| 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 |
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 | 5 |