TYO:8964 Statistics

Total Valuation

TYO:8964 has a market cap or net worth of JPY 238.04 billion. The enterprise value is 362.00 billion.

Market Cap	238.04B
Enterprise Value	362.00B

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:8964 has 2.71 million shares outstanding.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.32%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 45.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.02
Forward PE	n/a
PS Ratio	20.64
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	38.12
P/OCF Ratio	35.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of 57.97.

EV / Earnings	68.47
EV / Sales	31.38
EV / EBITDA	45.93
EV / EBIT	62.35
EV / FCF	57.97

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.78.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	0.78
Debt / EBITDA	17.47
Debt / FCF	22.05
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	443.65M
Profits Per Employee	203.36M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8964 has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.08, so TYO:8964's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.61%
50-Day Moving Average	92,214.00
200-Day Moving Average	88,637.50
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	5,356

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:8964 had revenue of JPY 11.53 billion and earned 5.29 billion in profits. Earnings per share was 1,954.64.

Revenue	11.53B
Gross Profit	5.96B
Operating Income	5.81B
Pretax Income	5.29B
Net Income	5.29B
EBITDA	7.88B
EBIT	5.81B
Earnings Per Share (EPS)	1,954.64

Full Income Statement

Balance Sheet

The company has 13.74 billion in cash and 137.70 billion in debt, giving a net cash position of -123.96 billion or -45,825.88 per share.

Cash & Cash Equivalents	13.74B
Total Debt	137.70B
Net Cash	-123.96B
Net Cash Per Share	-45,825.88
Equity (Book Value)	175.54B
Book Value Per Share	64,893.16
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -423.00 million, giving a free cash flow of 6.24 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-423.00M
Free Cash Flow	6.24B
FCF Per Share	2,308.38

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 50.33% and 45.84%.

Gross Margin	51.71%
Operating Margin	50.33%
Pretax Margin	45.84%
Profit Margin	45.84%
EBITDA Margin	68.33%
EBIT Margin	50.33%
FCF Margin	54.13%

Dividends & Yields

This stock pays an annual dividend of 4,400.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4,400.00
Dividend Yield	4.98%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	112.23%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	2.22%
FCF Yield	2.62%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	5

Scores

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