TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 411.33 billion. The enterprise value is 654.32 billion.

Market Cap	411.33B
Enterprise Value	654.32B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:8985 has 5.10 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.02%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 15.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.15
Forward PE	n/a
PS Ratio	9.03
PB Ratio	1.40
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.10
EV / Sales	14.36
EV / EBITDA	17.24
EV / EBIT	20.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.92
Debt / EBITDA	7.10
Debt / FCF	n/a
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8985 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is -0.04, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+16.12%
50-Day Moving Average	84,728.00
200-Day Moving Average	83,323.00
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	21,964

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:8985 had revenue of JPY 45.56 billion and earned 27.15 billion in profits. Earnings per share was 5,325.69.

Revenue	45.56B
Gross Profit	31.56B
Operating Income	31.26B
Pretax Income	27.15B
Net Income	27.15B
EBITDA	37.95B
EBIT	31.26B
Earnings Per Share (EPS)	5,325.69

Full Income Statement

Balance Sheet

The company has 26.39 billion in cash and 269.38 billion in debt, giving a net cash position of -242.99 billion or -47,673.54 per share.

Cash & Cash Equivalents	26.39B
Total Debt	269.38B
Net Cash	-242.99B
Net Cash Per Share	-47,673.54
Equity (Book Value)	293.11B
Book Value Per Share	57,507.23
Working Capital	8.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.27%, with operating and profit margins of 68.60% and 59.58%.

Gross Margin	69.27%
Operating Margin	68.60%
Pretax Margin	59.58%
Profit Margin	59.58%
EBITDA Margin	83.30%
EBIT Margin	68.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,177.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share	5,177.00
Dividend Yield	6.15%
Dividend Growth (YoY)	28.55%
Years of Dividend Growth	4
Payout Ratio	73.91%
Buyback Yield	-4.77%
Shareholder Yield	1.38%
Earnings Yield	6.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2012. It was a forward split with a ratio of 12.

Last Split Date	Mar 28, 2012
Split Type	Forward
Split Ratio	12

Scores

Altman Z-Score	n/a
Piotroski F-Score	6