Japan · Delayed Price · Currency is JPY TYO:8995 Statistics
Total Valuation
TYO:8995 has a market cap or net worth of JPY 2.53 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | -0.44% |
| Float | 580,926 |
Valuation Ratios
The trailing PE ratio is 422.46.
| PE Ratio | 422.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.31, with an EV/FCF ratio of 14.93.
| EV / Earnings | 646.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 121.31 |
| EV / EBIT | 194.09 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 74.84 |
| Debt / FCF | 9.21 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 113.59M |
| Profits Per Employee | 206,897 |
| Employee Count | 29 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TYO:8995 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +98.43% in the last 52 weeks. The beta is 0.55, so TYO:8995's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +98.43% |
| 50-Day Moving Average | 1,266.62 |
| 200-Day Moving Average | 895.58 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 194,750 |
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 3.29 billion and earned 6.00 million in profits. Earnings per share was 2.98.
| Revenue | 3.29B |
| Gross Profit | 446.00M |
| Operating Income | 20.00M |
| Pretax Income | 10.00M |
| Net Income | 6.00M |
| EBITDA | 32.00M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.05 billion in cash and 2.40 billion in debt, with a net cash position of -1.35 billion or -669.57 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.40B |
| Net Cash | -1.35B |
| Net Cash Per Share | -669.57 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 1,968.96 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 416.00 million and capital expenditures -156.00 million, giving a free cash flow of 260.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 260.00M |
| FCF Per Share | 129.24 |
Margins
Gross margin is 13.54%, with operating and profit margins of 0.61% and 0.18%.
| Gross Margin | 13.54% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.18% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.61% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 833.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.24% |
| FCF Yield | 10.26% |
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 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |