TYO:8032 Statistics

Total Valuation

TYO:8032 has a market cap or net worth of JPY 117.38 billion. The enterprise value is 207.68 billion.

Market Cap	117.38B
Enterprise Value	207.68B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8032 has 113.85 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	113.85M
Shares Outstanding	113.85M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.33%
Float	72.49M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.60
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	18.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	122.52M
Profits Per Employee	1.17M
Employee Count	4,831
Asset Turnover	1.48
Inventory Turnover	8.16

Taxes

In the past 12 months, TYO:8032 has paid 4.98 billion in taxes.

Income Tax	4.98B
Effective Tax Rate	42.70%

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.44, so TYO:8032's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+67.92%
50-Day Moving Average	1,006.80
200-Day Moving Average	764.92
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	396,815

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:8032 had revenue of JPY 591.92 billion and earned 5.67 billion in profits. Earnings per share was 46.46.

Revenue	591.92B
Gross Profit	100.82B
Operating Income	11.21B
Pretax Income	11.67B
Net Income	5.67B
EBITDA	n/a
EBIT	11.21B
Earnings Per Share (EPS)	46.46

Full Income Statement

Balance Sheet

The company has 22.30 billion in cash and 100.67 billion in debt, giving a net cash position of -78.37 billion or -688.38 per share.

Cash & Cash Equivalents	22.30B
Total Debt	100.67B
Net Cash	-78.37B
Net Cash Per Share	-688.38
Equity (Book Value)	141.88B
Book Value Per Share	1,131.02
Working Capital	38.35B

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 17.03%, with operating and profit margins of 1.89% and 0.96%.

Gross Margin	17.03%
Operating Margin	1.89%
Pretax Margin	1.97%
Profit Margin	0.96%
EBITDA Margin	n/a
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	40.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-75.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	4.79%
Earnings Yield	4.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	10

Scores

TYO:8032 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4