Japan · Delayed Price · Currency is JPY TYO:8995 Statistics
Total Valuation
TYO:8995 has a market cap or net worth of JPY 3.43 billion. The enterprise value is 4.64 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 19.71% |
| Owned by Institutions (%) | -1.70% |
| Float | 582,526 |
Valuation Ratios
The trailing PE ratio is 77.95.
| PE Ratio | 77.95 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.57 |
| EV / Sales | 1.37 |
| EV / EBITDA | 57.52 |
| EV / EBIT | 68.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 27.89 |
| Debt / FCF | -9.54 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 130.08M |
| Profits Per Employee | 1.69M |
| Employee Count | 26 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, TYO:8995 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +105.17% in the last 52 weeks. The beta is 0.35, so TYO:8995's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +105.17% |
| 50-Day Moving Average | 1,672.52 |
| 200-Day Moving Average | 1,278.05 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 407,985 |
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 3.38 billion and earned 44.00 million in profits. Earnings per share was 21.87.
| Revenue | 3.38B |
| Gross Profit | 478.00M |
| Operating Income | 68.00M |
| Pretax Income | 65.00M |
| Net Income | 44.00M |
| EBITDA | 80.75M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 1.04 billion in cash and 2.25 billion in debt, with a net cash position of -1.22 billion or -603.96 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -603.96 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2,064.40 |
| Working Capital | 3.50B |
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 | 12.75M |
| Net Borrowing | -442.00M |
| Free Cash Flow | -236.00M |
| FCF Per Share | -117.31 |
Margins
Gross margin is 14.13%, with operating and profit margins of 2.01% and 1.30%.
| Gross Margin | 14.13% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.28% |
| FCF Yield | -6.88% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |