Japan · Delayed Price · Currency is JPY TYO:8986 Statistics
Total Valuation
TYO:8986 has a market cap or net worth of JPY 280.84 billion. The enterprise value is 476.63 billion.
| Market Cap | 280.84B |
| Enterprise Value | 476.63B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8986 has 2.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.22% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 20.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 21.97.
| EV / Earnings | 34.49 |
| EV / Sales | 15.97 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 29.82 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 9.44 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 919,460 |
| Employee Count | 15,028 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8986 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.22, so TYO:8986's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 113,346.00 |
| 200-Day Moving Average | 103,198.00 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 4,316 |
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:8986 had revenue of JPY 29.85 billion and earned 13.82 billion in profits. Earnings per share was 5,754.77.
| Revenue | 29.85B |
| Gross Profit | 17.28B |
| Operating Income | 15.98B |
| Pretax Income | 13.82B |
| Net Income | 13.82B |
| EBITDA | 21.52B |
| EBIT | 15.98B |
| Earnings Per Share (EPS) | 5,754.77 |
Balance Sheet
The company has 8.95 billion in cash and 204.74 billion in debt, with a net cash position of -195.79 billion or -82,055.97 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 204.74B |
| Net Cash | -195.79B |
| Net Cash Per Share | -82,055.97 |
| Equity (Book Value) | 187.57B |
| Book Value Per Share | 78,613.03 |
| Working Capital | -17.35B |
Cash Flow
In the last 12 months, operating cash flow was 29.79 billion and capital expenditures -8.10 billion, giving a free cash flow of 21.69 billion.
| Operating Cash Flow | 29.79B |
| Capital Expenditures | -8.10B |
| Free Cash Flow | 21.69B |
| FCF Per Share | 9,091.07 |
Margins
Gross margin is 57.89%, with operating and profit margins of 53.54% and 46.29%.
| Gross Margin | 57.89% |
| Operating Margin | 53.54% |
| Pretax Margin | 46.29% |
| Profit Margin | 46.29% |
| EBITDA Margin | 72.09% |
| EBIT Margin | 53.54% |
| FCF Margin | 72.66% |
Dividends & Yields
This stock pays an annual dividend of 4,910.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 4,910.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 89.36% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.72% |
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 June 28, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |