Japan · Delayed Price · Currency is JPY TYO:8985 Statistics
Total Valuation
TYO:8985 has a market cap or net worth of JPY 406.74 billion. The enterprise value is 649.73 billion.
| Market Cap | 406.74B |
| Enterprise Value | 649.73B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8985 has 5.10 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.31% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 14.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -17.03.
| EV / Earnings | 23.94 |
| EV / Sales | 14.26 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 20.92 |
| EV / FCF | -17.03 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -7.06 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.09, so TYO:8985's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 80,500.00 |
| 200-Day Moving Average | 83,921.50 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 31,671 |
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 45.56 billion and earned 27.15 billion in profits. Earnings per share was 5,325.68.
| Revenue | 45.56B |
| Gross Profit | 31.50B |
| Operating Income | 31.05B |
| Pretax Income | 27.15B |
| Net Income | 27.15B |
| EBITDA | 37.85B |
| EBIT | 31.05B |
| Earnings Per Share (EPS) | 5,325.68 |
Balance Sheet
The company has 26.39 billion in cash and 269.38 billion in debt, with a net cash position of -242.99 billion or -47,673.67 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 269.38B |
| Net Cash | -242.99B |
| Net Cash Per Share | -47,673.67 |
| Equity (Book Value) | 293.11B |
| Book Value Per Share | 57,506.90 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -71.91 billion, giving a free cash flow of -38.16 billion.
| Operating Cash Flow | 33.75B |
| Capital Expenditures | -71.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -38.16B |
| FCF Per Share | -7,486.36 |
Margins
Gross margin is 69.13%, with operating and profit margins of 68.15% and 59.58%.
| Gross Margin | 69.13% |
| Operating Margin | 68.15% |
| Pretax Margin | 59.58% |
| Profit Margin | 59.58% |
| EBITDA Margin | 83.07% |
| EBIT Margin | 68.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,177.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 5,177.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 28.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.91% |
| Buyback Yield | -4.77% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 6.67% |
| FCF Yield | -9.38% |
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 | 6 |