Japan · Delayed Price · Currency is JPY TYO:8985 Statistics
Total Valuation
TYO:8985 has a market cap or net worth of JPY 500.07 billion. The enterprise value is 824.74 billion.
| Market Cap | 500.07B |
| Enterprise Value | 824.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8985 has 5.90 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.06% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 17.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.51 |
| EV / Sales | 17.68 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 26.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.60 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 | 0.00% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.10, so TYO:8985's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 81,856.00 |
| 200-Day Moving Average | 81,055.00 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 20,950 |
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 46.65 billion and earned 26.17 billion in profits. Earnings per share was 4,890.50.
| Revenue | 46.65B |
| Gross Profit | 31.61B |
| Operating Income | 31.38B |
| Pretax Income | 26.17B |
| Net Income | 26.17B |
| EBITDA | 38.70B |
| EBIT | 31.38B |
| Earnings Per Share (EPS) | 4,890.50 |
Balance Sheet
The company has 9.63 billion in cash and 334.30 billion in debt, with a net cash position of -324.67 billion or -54,991.32 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 334.30B |
| Net Cash | -324.67B |
| Net Cash Per Share | -54,991.32 |
| Equity (Book Value) | 342.25B |
| Book Value Per Share | 57,969.27 |
| Working Capital | -21.77B |
Cash Flow
| Operating Cash Flow | 32.97B |
| 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 67.77%, with operating and profit margins of 67.27% and 56.10%.
| Gross Margin | 67.77% |
| Operating Margin | 67.27% |
| Pretax Margin | 56.10% |
| Profit Margin | 56.10% |
| EBITDA Margin | 82.96% |
| EBIT Margin | 67.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,177.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 5,177.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 28.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.54% |
| Buyback Yield | -5.03% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.23% |
| 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:8985 is 98,462.50, which is 18.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 98,462.50 |
| Price Target Difference | 18.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |