TYO:8984 Statistics

Total Valuation

TYO:8984 has a market cap or net worth of JPY 568.84 billion. The enterprise value is 955.57 billion.

Market Cap	568.84B
Enterprise Value	955.57B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8984 has 4.54 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+98.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.33%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 21.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.06
Forward PE	n/a
PS Ratio	9.51
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.09
EV / Sales	15.98
EV / EBITDA	24.16
EV / EBIT	38.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.

Current Ratio	0.67
Quick Ratio	0.36
Debt / Equity	0.82
Debt / EBITDA	10.31
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8984 has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.21, so TYO:8984's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.56%
50-Day Moving Average	130,204.00
200-Day Moving Average	132,061.50
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	7,945

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:8984 had revenue of JPY 59.81 billion and earned 27.24 billion in profits. Earnings per share was 5,950.70.

Revenue	59.81B
Gross Profit	29.71B
Operating Income	24.60B
Pretax Income	27.24B
Net Income	27.24B
EBITDA	39.56B
EBIT	24.60B
Earnings Per Share (EPS)	5,950.70

Full Income Statement

Balance Sheet

The company has 21.22 billion in cash and 407.95 billion in debt, giving a net cash position of -386.73 billion or -85,184.72 per share.

Cash & Cash Equivalents	21.22B
Total Debt	407.95B
Net Cash	-386.73B
Net Cash Per Share	-85,184.72
Equity (Book Value)	495.06B
Book Value Per Share	109,048.76
Working Capital	-19.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.47B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 41.14% and 45.54%.

Gross Margin	49.68%
Operating Margin	41.14%
Pretax Margin	45.55%
Profit Margin	45.54%
EBITDA Margin	66.15%
EBIT Margin	41.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,870.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	5,870.00
Dividend Yield	4.61%
Dividend Growth (YoY)	55.78%
Years of Dividend Growth	2
Payout Ratio	115.02%
Buyback Yield	0.79%
Shareholder Yield	5.40%
Earnings Yield	4.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3