TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 349.14 billion. The enterprise value is 514.18 billion.

Market Cap	349.14B
Enterprise Value	514.18B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 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 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	5.10M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.87%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 20.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.10
Forward PE	n/a
PS Ratio	10.63
PB Ratio	1.33
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.81
EV / Sales	17.34
EV / EBITDA	22.16
EV / EBIT	28.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	7.55
Debt / FCF	n/a
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.46%
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 -5.93% in the last 52 weeks. The beta is 0.74, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.93%
50-Day Moving Average	70,570.00
200-Day Moving Average	73,395.00
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	21,779

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 29.65 billion and earned 15.67 billion in profits. Earnings per share was 3,407.17.

Revenue	29.65B
Gross Profit	18.16B
Operating Income	17.93B
Pretax Income	15.67B
Net Income	15.67B
EBITDA	23.20B
EBIT	17.93B
Earnings Per Share (EPS)	3,407.17

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 175.23 billion in debt, giving a net cash position of -165.03 billion or -32,378.51 per share.

Cash & Cash Equivalents	10.20B
Total Debt	175.23B
Net Cash	-165.03B
Net Cash Per Share	-32,378.51
Equity (Book Value)	238.71B
Book Value Per Share	51,480.31
Working Capital	6.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.26%, with operating and profit margins of 60.48% and 52.86%.

Gross Margin	61.26%
Operating Margin	60.48%
Pretax Margin	52.86%
Profit Margin	52.86%
EBITDA Margin	78.25%
EBIT Margin	60.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,722.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	3,722.00
Dividend Yield	5.43%
Dividend Growth (YoY)	29.02%
Years of Dividend Growth	3
Payout Ratio	89.16%
Buyback Yield	-2.97%
Shareholder Yield	2.47%
Earnings Yield	4.49%
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