TYO:8929 Statistics

Total Valuation

TYO:8929 has a market cap or net worth of JPY 31.84 billion. The enterprise value is 23.99 billion.

Market Cap	31.84B
Enterprise Value	23.99B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:8929 has 23.98 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	23.98M
Shares Outstanding	23.98M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	15.35%
Float	18.70M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 11.89.

PE Ratio	11.59
Forward PE	11.89
PS Ratio	0.76
PB Ratio	2.72
P/TBV Ratio	3.95
P/FCF Ratio	37.29
P/OCF Ratio	35.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 28.09.

EV / Earnings	8.72
EV / Sales	0.57
EV / EBITDA	5.51
EV / EBIT	6.22
EV / FCF	28.09

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.53.

Current Ratio	3.23
Quick Ratio	2.46
Debt / Equity	0.53
Debt / EBITDA	1.43
Debt / FCF	7.27
Interest Coverage	27.96

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 95.41%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	95.41%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	113.55M
Profits Per Employee	7.47M
Employee Count	368
Asset Turnover	1.72
Inventory Turnover	12.37

Taxes

In the past 12 months, TYO:8929 has paid 990.00 million in taxes.

Income Tax	990.00M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.22, so TYO:8929's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-30.94%
50-Day Moving Average	1,483.54
200-Day Moving Average	1,805.31
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	150,600

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:8929 had revenue of JPY 41.79 billion and earned 2.75 billion in profits. Earnings per share was 114.56.

Revenue	41.79B
Gross Profit	8.50B
Operating Income	3.86B
Pretax Income	3.76B
Net Income	2.75B
EBITDA	4.35B
EBIT	3.86B
Earnings Per Share (EPS)	114.56

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 6.21 billion in debt, giving a net cash position of 7.89 billion or 328.92 per share.

Cash & Cash Equivalents	14.10B
Total Debt	6.21B
Net Cash	7.89B
Net Cash Per Share	328.92
Equity (Book Value)	11.71B
Book Value Per Share	487.21
Working Capital	13.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.00 million and capital expenditures -49.00 million, giving a free cash flow of 854.00 million.

Operating Cash Flow	903.00M
Capital Expenditures	-49.00M
Free Cash Flow	854.00M
FCF Per Share	35.62

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 9.24% and 6.58%.

Gross Margin	20.34%
Operating Margin	9.24%
Pretax Margin	8.99%
Profit Margin	6.58%
EBITDA Margin	10.42%
EBIT Margin	9.24%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	51.00
Dividend Yield	3.84%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	11
Payout Ratio	41.75%
Buyback Yield	1.32%
Shareholder Yield	5.16%
Earnings Yield	8.64%
FCF Yield	2.68%

Dividend Details

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:8929 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.

Altman Z-Score	5.09
Piotroski F-Score	5