Japan · Delayed Price · Currency is JPY TYO:8986 Statistics
Total Valuation
TYO:8986 has a market cap or net worth of JPY 232.40 billion. The enterprise value is 422.80 billion.
| Market Cap | 232.40B |
| Enterprise Value | 422.80B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 74.73% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 17.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.38 |
| EV / Sales | 14.26 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 26.73 |
| EV / FCF | n/a |
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 | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
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) | 3.50% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 896,558 |
| Employee Count | 15,028 |
| Asset Turnover | 0.07 |
| 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 +4.27% in the last 52 weeks. The beta is 0.26, so TYO:8986's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 106,536.00 |
| 200-Day Moving Average | 110,608.00 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 5,525 |
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 5,635.89.
| Revenue | 29.66B |
| Gross Profit | 17.48B |
| Operating Income | 15.82B |
| Pretax Income | 13.47B |
| Net Income | 13.47B |
| EBITDA | 21.09B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 5,635.89 |
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 -79,797.50 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 204.74B |
| Net Cash | -190.40B |
| Net Cash Per Share | -79,797.50 |
| Equity (Book Value) | 188.34B |
| Book Value Per Share | 78,935.97 |
| Working Capital | -15.22B |
Cash Flow
| Operating Cash Flow | 43.32B |
| 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 58.94%, with operating and profit margins of 53.34% and 45.43%.
| Gross Margin | 58.94% |
| Operating Margin | 53.34% |
| Pretax Margin | 45.44% |
| Profit Margin | 45.43% |
| EBITDA Margin | 71.10% |
| EBIT Margin | 53.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,920.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 4,920.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -5.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 91.20% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.80% |
| 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 | 5 |