Japan · Delayed Price · Currency is JPY TYO:8995 Statistics
Total Valuation
TYO:8995 has a market cap or net worth of JPY 2.08 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 19.66% |
| Owned by Institutions (%) | n/a |
| Float | 540,926 |
Valuation Ratios
The trailing PE ratio is 83.21.
| PE Ratio | 83.21 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.22, with an EV/FCF ratio of -14.01.
| EV / Earnings | 132.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 61.22 |
| EV / EBIT | 78.72 |
| EV / FCF | -14.01 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 39.41 |
| Debt / FCF | -9.02 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 107.93M |
| Profits Per Employee | 862,069 |
| Employee Count | 29 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, TYO:8995 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is 0.32, so TYO:8995's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 1,055.36 |
| 200-Day Moving Average | 1,101.25 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 5,225 |
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 3.13 billion and earned 25.00 million in profits. Earnings per share was 12.43.
| Revenue | 3.13B |
| Gross Profit | 443.00M |
| Operating Income | 42.00M |
| Pretax Income | 37.00M |
| Net Income | 25.00M |
| EBITDA | 54.00M |
| EBIT | 42.00M |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 902.00 million in cash and 2.13 billion in debt, with a net cash position of -1.23 billion or -609.43 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 2.13B |
| Net Cash | -1.23B |
| Net Cash Per Share | -609.43 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 2,048.49 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was -235.00 million and capital expenditures -1.00 million, giving a free cash flow of -236.00 million.
| Operating Cash Flow | -235.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -442.00M |
| Free Cash Flow | -236.00M |
| FCF Per Share | -117.31 |
Margins
Gross margin is 14.15%, with operating and profit margins of 1.34% and 0.80%.
| Gross Margin | 14.15% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.20% |
| FCF Yield | -11.35% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |