TYO:8291 Statistics

Total Valuation

TYO:8291 has a market cap or net worth of JPY 31.28 billion. The enterprise value is 33.52 billion.

Market Cap	31.28B
Enterprise Value	33.52B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8291 has 59.46 million shares outstanding. The number of shares has decreased by -9.93% in one year.

Current Share Class	59.46M
Shares Outstanding	59.46M
Shares Change (YoY)	-9.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.96%
Float	31.03M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.15
EV / Sales	0.26
EV / EBITDA	4.31
EV / EBIT	7.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.

Current Ratio	1.64
Quick Ratio	0.85
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	49.63M
Profits Per Employee	1.05M
Employee Count	2,626
Asset Turnover	1.40
Inventory Turnover	8.26

Taxes

In the past 12 months, TYO:8291 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.13, so TYO:8291's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.44%
50-Day Moving Average	528.72
200-Day Moving Average	504.91
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	174,735

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:8291 had revenue of JPY 130.32 billion and earned 2.76 billion in profits. Earnings per share was 46.37.

Revenue	130.32B
Gross Profit	32.30B
Operating Income	4.47B
Pretax Income	4.18B
Net Income	2.76B
EBITDA	7.78B
EBIT	4.47B
Earnings Per Share (EPS)	46.37

Full Income Statement

Balance Sheet

The company has 14.27 billion in cash and 16.51 billion in debt, giving a net cash position of -2.24 billion or -37.74 per share.

Cash & Cash Equivalents	14.27B
Total Debt	16.51B
Net Cash	-2.24B
Net Cash Per Share	-37.74
Equity (Book Value)	57.78B
Book Value Per Share	971.79
Working Capital	12.60B

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	n/a
Operating Margin	3.43%
Pretax Margin	3.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	30.00
Dividend Yield	5.65%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.93%
Shareholder Yield	15.58%
Earnings Yield	8.82%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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