TYO:8986 Statistics
Total Valuation
TYO:8986 has a market cap or net worth of JPY 255.79 billion. The enterprise value is 449.54 billion.
Market Cap | 255.79B |
Enterprise Value | 449.54B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8986 has 2.40 million shares outstanding. The number of shares has increased by 3.35% in one year.
Current Share Class | 2.40M |
Shares Outstanding | 2.40M |
Shares Change (YoY) | +3.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 71.72% |
Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 19.09.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.09 |
Forward PE | n/a |
PS Ratio | 8.72 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.51 |
EV / Sales | 15.32 |
EV / EBITDA | 21.70 |
EV / EBIT | 29.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.48 |
Quick Ratio | 0.35 |
Debt / Equity | 1.08 |
Debt / EBITDA | 9.88 |
Debt / FCF | n/a |
Interest Coverage | 9.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 4.14% |
Revenue Per Employee | 1.95M |
Profits Per Employee | 892,639 |
Employee Count | 15,028 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8986 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 +1.92% in the last 52 weeks. The beta is 0.07, so TYO:8986's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +1.92% |
50-Day Moving Average | 102,118.00 |
200-Day Moving Average | 93,405.50 |
Relative Strength Index (RSI) | 57.00 |
Average Volume (20 Days) | 4,282 |
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 29.35 billion and earned 13.41 billion in profits. Earnings per share was 5,573.40.
Revenue | 29.35B |
Gross Profit | 16.97B |
Operating Income | 15.30B |
Pretax Income | 13.42B |
Net Income | 13.41B |
EBITDA | 20.72B |
EBIT | 15.30B |
Earnings Per Share (EPS) | 5,573.40 |
Balance Sheet
The company has 10.99 billion in cash and 204.74 billion in debt, giving a net cash position of -193.75 billion or -80,594.53 per share.
Cash & Cash Equivalents | 10.99B |
Total Debt | 204.74B |
Net Cash | -193.75B |
Net Cash Per Share | -80,594.53 |
Equity (Book Value) | 189.34B |
Book Value Per Share | 78,666.96 |
Working Capital | -16.79B |
Cash Flow
Operating Cash Flow | 28.23B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.81%, with operating and profit margins of 52.14% and 45.71%.
Gross Margin | 57.81% |
Operating Margin | 52.14% |
Pretax Margin | 45.71% |
Profit Margin | 45.71% |
EBITDA Margin | 70.60% |
EBIT Margin | 52.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,070.00, which amounts to a dividend yield of 4.77%.
Dividend Per Share | 5,070.00 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | 14.89% |
Years of Dividend Growth | 8 |
Payout Ratio | 84.33% |
Buyback Yield | -3.35% |
Shareholder Yield | 1.42% |
Earnings Yield | 5.24% |
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 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 | 3 |