TYO:6989 Statistics

Total Valuation

TYO:6989 has a market cap or net worth of JPY 21.82 billion. The enterprise value is 18.80 billion.

Market Cap	21.82B
Enterprise Value	18.80B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	10.15%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.51
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.44
EV / EBITDA	5.32
EV / EBIT	7.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	34.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	23.86M
Profits Per Employee	1.15M
Employee Count	1,801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6989 has paid 601.00 million in taxes.

Income Tax	601.00M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +85.28% in the last 52 weeks. The beta is 0.71, so TYO:6989's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+85.28%
50-Day Moving Average	2,811.78
200-Day Moving Average	2,514.72
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	8,040

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:6989 had revenue of JPY 42.98 billion and earned 2.07 billion in profits. Earnings per share was 262.43.

Revenue	42.98B
Gross Profit	8.57B
Operating Income	2.50B
Pretax Income	2.67B
Net Income	2.07B
EBITDA	3.54B
EBIT	2.50B
Earnings Per Share (EPS)	262.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.03B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 5.82% and 4.81%.

Gross Margin	19.93%
Operating Margin	5.82%
Pretax Margin	6.21%
Profit Margin	4.81%
EBITDA Margin	8.23%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	90.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	7.00%
Earnings Yield	9.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2