Japan · Delayed Price · Currency is JPY TYO:8986 Statistics
Total Valuation
TYO:8986 has a market cap or net worth of JPY 235.74 billion. The enterprise value is 426.14 billion.
| Market Cap | 235.74B |
| Enterprise Value | 426.14B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8986 has 2.39 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.98% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 17.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 22.73.
| EV / Earnings | 31.63 |
| EV / Sales | 14.37 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 26.94 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 10.92 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 896,526 |
| 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 increased by +0.60% in the last 52 weeks. The beta is 0.27, so TYO:8986's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 100,338.00 |
| 200-Day Moving Average | 109,346.50 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 5,115 |
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 29.66 billion and earned 13.47 billion in profits. Earnings per share was 5,635.70.
| Revenue | 29.66B |
| Gross Profit | 16.82B |
| Operating Income | 15.82B |
| Pretax Income | 13.47B |
| Net Income | 13.47B |
| EBITDA | 21.43B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 5,635.70 |
Balance Sheet
The company has 14.34 billion in cash and 204.74 billion in debt, with a net cash position of -190.40 billion or -79,797.84 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 204.74B |
| Net Cash | -190.40B |
| Net Cash Per Share | -79,797.84 |
| Equity (Book Value) | 188.34B |
| Book Value Per Share | 78,935.32 |
| Working Capital | -15.22B |
Cash Flow
In the last 12 months, operating cash flow was 43.32 billion and capital expenditures -24.58 billion, giving a free cash flow of 18.75 billion.
| Operating Cash Flow | 43.32B |
| Capital Expenditures | -24.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 18.75B |
| FCF Per Share | 7,856.11 |
Margins
Gross margin is 56.71%, with operating and profit margins of 53.34% and 45.43%.
| Gross Margin | 56.71% |
| Operating Margin | 53.34% |
| Pretax Margin | 45.43% |
| Profit Margin | 45.43% |
| EBITDA Margin | 72.25% |
| EBIT Margin | 53.34% |
| FCF Margin | 63.21% |
Dividends & Yields
This stock pays an annual dividend of 4,920.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 4,920.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -5.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 96.58% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.95% |
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:8986 is 119,500.00, which is 19.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 119,500.00 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.99% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |