TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 462.28 billion. The enterprise value is 705.28 billion.

Market Cap	462.28B
Enterprise Value	705.28B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

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

Share Statistics

TYO:8985 has 5.90 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.19%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 14.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.70
Forward PE	n/a
PS Ratio	10.15
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -18.48.

EV / Earnings	25.98
EV / Sales	15.48
EV / EBITDA	18.63
EV / EBIT	22.71
EV / FCF	-18.48

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	7.12
Debt / FCF	-7.06
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	3.60%
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 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.09, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.95%
50-Day Moving Average	80,012.00
200-Day Moving Average	83,995.50
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	29,698

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 5,325.68.

Revenue	45.56B
Gross Profit	31.50B
Operating Income	31.05B
Pretax Income	27.15B
Net Income	27.15B
EBITDA	37.85B
EBIT	31.05B
Earnings Per Share (EPS)	5,325.68

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 -41,157.31 per share.

Cash & Cash Equivalents	26.39B
Total Debt	269.38B
Net Cash	-242.99B
Net Cash Per Share	-41,157.31
Equity (Book Value)	293.11B
Book Value Per Share	57,506.90
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -71.91 billion, giving a free cash flow of -38.16 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-71.91B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-38.16B
FCF Per Share	-6,463.07

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of 68.15% and 59.58%.

Gross Margin	69.13%
Operating Margin	68.15%
Pretax Margin	59.58%
Profit Margin	59.58%
EBITDA Margin	83.07%
EBIT Margin	68.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,177.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	5,177.00
Dividend Yield	6.54%
Dividend Growth (YoY)	28.55%
Years of Dividend Growth	4
Payout Ratio	73.91%
Buyback Yield	-4.77%
Shareholder Yield	1.73%
Earnings Yield	5.87%
FCF Yield	-8.25%

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