TYO:8953 Statistics

Total Valuation

TYO:8953 has a market cap or net worth of JPY 830.05 billion. The enterprise value is 1.44 trillion.

Market Cap	830.05B
Enterprise Value	1.44T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

TYO:8953 has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.29%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 18.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.29
Forward PE	n/a
PS Ratio	8.19
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -33.28.

EV / Earnings	31.77
EV / Sales	14.22
EV / EBITDA	22.82
EV / EBIT	28.30
EV / FCF	-33.28

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.96.

Current Ratio	0.46
Quick Ratio	0.19
Debt / Equity	0.96
Debt / EBITDA	9.97
Debt / FCF	-14.53
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.18, so TYO:8953's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+23.37%
50-Day Moving Average	119,224.00
200-Day Moving Average	117,531.50
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	15,622

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:8953 had revenue of JPY 101.40 billion and earned 45.39 billion in profits. Earnings per share was 6,310.75.

Revenue	101.40B
Gross Profit	53.42B
Operating Income	50.94B
Pretax Income	45.39B
Net Income	45.39B
EBITDA	63.18B
EBIT	50.94B
Earnings Per Share (EPS)	6,310.75

Full Income Statement

Balance Sheet

The company has 17.81 billion in cash and 629.65 billion in debt, giving a net cash position of -611.84 billion or -85,062.04 per share.

Cash & Cash Equivalents	17.81B
Total Debt	629.65B
Net Cash	-611.84B
Net Cash Per Share	-85,062.04
Equity (Book Value)	653.10B
Book Value Per Share	90,798.88
Working Capital	-54.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.92 billion and capital expenditures -91.24 billion, giving a free cash flow of -43.32 billion.

Operating Cash Flow	47.92B
Capital Expenditures	-91.24B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-43.32B
FCF Per Share	-6,022.82

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 50.24% and 44.77%.

Gross Margin	52.69%
Operating Margin	50.24%
Pretax Margin	44.77%
Profit Margin	44.77%
EBITDA Margin	62.31%
EBIT Margin	50.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,802.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	5,802.00
Dividend Yield	4.99%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	3
Payout Ratio	89.18%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	5.47%
FCF Yield	-5.22%

Dividend Details

Stock Splits

The last stock split was on February 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4