TYO:8955 Statistics

Total Valuation

TYO:8955 has a market cap or net worth of JPY 418.59 billion. The enterprise value is 642.90 billion.

Market Cap	418.59B
Enterprise Value	642.90B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:8955 has 4.05 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	4.05M
Shares Outstanding	4.05M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	45.18%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 20.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.76
Forward PE	n/a
PS Ratio	10.17
PB Ratio	1.47
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.51
EV / Sales	15.62
EV / EBITDA	24.58
EV / EBIT	29.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.

Current Ratio	0.80
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	9.33
Debt / FCF	n/a
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	806.86M
Profits Per Employee	387.76M
Employee Count	51
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8955 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.17, so TYO:8955's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.10%
50-Day Moving Average	106,156.00
200-Day Moving Average	101,500.00
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	7,071

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:8955 had revenue of JPY 41.15 billion and earned 19.78 billion in profits. Earnings per share was 4,981.65.

Revenue	41.15B
Gross Profit	22.36B
Operating Income	21.80B
Pretax Income	19.78B
Net Income	19.78B
EBITDA	26.15B
EBIT	21.80B
Earnings Per Share (EPS)	4,981.65

Full Income Statement

Balance Sheet

The company has 19.69 billion in cash and 244.00 billion in debt, giving a net cash position of -224.31 billion or -55,410.03 per share.

Cash & Cash Equivalents	19.69B
Total Debt	244.00B
Net Cash	-224.31B
Net Cash Per Share	-55,410.03
Equity (Book Value)	285.27B
Book Value Per Share	70,466.63
Working Capital	-7.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.99B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 52.98% and 48.06%.

Gross Margin	54.35%
Operating Margin	52.98%
Pretax Margin	48.06%
Profit Margin	48.06%
EBITDA Margin	63.56%
EBIT Margin	52.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,259.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	4,259.00
Dividend Yield	4.06%
Dividend Growth (YoY)	-57.56%
Years of Dividend Growth	2
Payout Ratio	80.03%
Buyback Yield	0.48%
Shareholder Yield	4.54%
Earnings Yield	4.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

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