TYO:8995 Statistics

Total Valuation

TYO:8995 has a market cap or net worth of JPY 1.29 billion. The enterprise value is 2.30 billion.

Market Cap	1.29B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8995 has 2.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	n/a
Float	536,459

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.03
EV / Sales	0.72
EV / EBITDA	67.08
EV / EBIT	85.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.63.

Current Ratio	4.98
Quick Ratio	1.32
Debt / Equity	0.63
Debt / EBITDA	73.14
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	138.00M
Profits Per Employee	2.43M
Employee Count	23
Asset Turnover	0.52
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.10, so TYO:8995's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-28.52%
50-Day Moving Average	640.72
200-Day Moving Average	683.47
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	10,520

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:8995 had revenue of JPY 3.17 billion and earned 56.00 million in profits. Earnings per share was 27.84.

Revenue	3.17B
Gross Profit	459.00M
Operating Income	27.00M
Pretax Income	82.00M
Net Income	56.00M
EBITDA	34.25M
EBIT	27.00M
Earnings Per Share (EPS)	27.84

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 2.51 billion in debt, giving a net cash position of -1.01 billion or -503.04 per share.

Cash & Cash Equivalents	1.49B
Total Debt	2.51B
Net Cash	-1.01B
Net Cash Per Share	-503.04
Equity (Book Value)	3.96B
Book Value Per Share	1,968.43
Working Capital	4.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 0.85% and 1.76%.

Gross Margin	14.46%
Operating Margin	0.85%
Pretax Margin	2.58%
Profit Margin	1.76%
EBITDA Margin	1.08%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	25.00
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.98%
Earnings Yield	4.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:8995 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a