TYO:8117 Statistics

Total Valuation

TYO:8117 has a market cap or net worth of JPY 101.07 billion. The enterprise value is 78.13 billion.

Market Cap	101.07B
Enterprise Value	78.13B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8117 has 55.23 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	55.23M
Shares Outstanding	55.23M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	37.56%
Float	44.05M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.39.

PE Ratio	11.47
Forward PE	11.39
PS Ratio	2.39
PB Ratio	1.81
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.86
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	6.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	130.34M
Profits Per Employee	27.12M
Employee Count	325
Asset Turnover	0.71
Inventory Turnover	9.54

Taxes

In the past 12 months, TYO:8117 has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.47, so TYO:8117's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.44%
50-Day Moving Average	1,880.48
200-Day Moving Average	1,693.42
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	47,605

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:8117 had revenue of JPY 42.36 billion and earned 8.81 billion in profits. Earnings per share was 159.60.

Revenue	42.36B
Gross Profit	18.87B
Operating Income	11.22B
Pretax Income	12.61B
Net Income	8.81B
EBITDA	n/a
EBIT	11.22B
Earnings Per Share (EPS)	159.60

Full Income Statement

Balance Sheet

The company has 22.94 billion in cash and n/a in debt, giving a net cash position of 22.94 billion or 415.31 per share.

Cash & Cash Equivalents	22.94B
Total Debt	n/a
Net Cash	22.94B
Net Cash Per Share	415.31
Equity (Book Value)	55.81B
Book Value Per Share	1,010.52
Working Capital	25.20B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of 26.49% and 20.81%.

Gross Margin	44.54%
Operating Margin	26.49%
Pretax Margin	29.78%
Profit Margin	20.81%
EBITDA Margin	n/a
EBIT Margin	26.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	56.00
Dividend Yield	3.03%
Dividend Growth (YoY)	141.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.96%
Earnings Yield	8.72%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:8117 has an Altman Z-Score of 10.8 and a Piotroski F-Score of 4.

Altman Z-Score	10.8
Piotroski F-Score	4