TYO:8986 Statistics

Total Valuation

TYO:8986 has a market cap or net worth of JPY 213.97 billion. The enterprise value is 410.54 billion.

Market Cap	213.97B
Enterprise Value	410.54B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8986 has 2.41 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.41M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.58%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 17.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.77
Forward PE	n/a
PS Ratio	7.78
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 22.37.

EV / Earnings	34.17
EV / Sales	14.96
EV / EBITDA	21.38
EV / EBIT	29.98
EV / FCF	22.37

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.09.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	1.09
Debt / EBITDA	10.66
Debt / FCF	11.16
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	1.83M
Profits Per Employee	799,589
Employee Count	15,028
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 -11.20% in the last 52 weeks. The beta is 0.13, so TYO:8986's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.20%
50-Day Moving Average	88,444.00
200-Day Moving Average	96,366.00
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	6,344

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 27.44 billion and earned 12.02 billion in profits. Earnings per share was 5,002.61.

Revenue	27.44B
Gross Profit	15.09B
Operating Income	13.69B
Pretax Income	12.02B
Net Income	12.02B
EBITDA	19.20B
EBIT	13.69B
Earnings Per Share (EPS)	5,002.61

Full Income Statement

Balance Sheet

The company has 8.17 billion in cash and 204.74 billion in debt, giving a net cash position of -196.57 billion or -81,668.04 per share.

Cash & Cash Equivalents	8.17B
Total Debt	204.74B
Net Cash	-196.57B
Net Cash Per Share	-81,668.04
Equity (Book Value)	187.82B
Book Value Per Share	78,034.73
Working Capital	-12.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.53 billion and capital expenditures -8.17 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	26.53B
Capital Expenditures	-8.17B
Free Cash Flow	18.35B
FCF Per Share	7,625.07

Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 49.90% and 43.79%.

Gross Margin	54.99%
Operating Margin	49.90%
Pretax Margin	43.79%
Profit Margin	43.79%
EBITDA Margin	69.99%
EBIT Margin	49.90%
FCF Margin	66.89%

Dividends & Yields

This stock pays an annual dividend of 4,800.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	4,800.00
Dividend Yield	5.36%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	8
Payout Ratio	88.05%
Buyback Yield	-6.26%
Shareholder Yield	-0.90%
Earnings Yield	5.62%
FCF Yield	8.58%

Dividend Details

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	n/a