TYO:8953 Statistics

Total Valuation

TYO:8953 has a market cap or net worth of JPY 728.63 billion. The enterprise value is 1.30 trillion.

Market Cap	728.63B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:8953 has 7.19 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.22%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 20.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.53
Forward PE	n/a
PS Ratio	8.36
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.75
EV / Sales	14.97
EV / EBITDA	24.99
EV / EBIT	32.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

Current Ratio	0.54
Quick Ratio	0.28
Debt / Equity	0.93
Debt / EBITDA	11.51
Debt / FCF	n/a
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.36, so TYO:8953's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.51%
50-Day Moving Average	98,402.00
200-Day Moving Average	94,369.50
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	17,330

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:8953 had revenue of JPY 87.15 billion and earned 35.50 billion in profits. Earnings per share was 4,934.79.

Revenue	87.15B
Gross Profit	42.32B
Operating Income	40.11B
Pretax Income	35.50B
Net Income	35.50B
EBITDA	52.20B
EBIT	40.11B
Earnings Per Share (EPS)	4,934.79

Full Income Statement

Balance Sheet

The company has 24.72 billion in cash and 600.65 billion in debt, giving a net cash position of -575.93 billion or -80,069.69 per share.

Cash & Cash Equivalents	24.72B
Total Debt	600.65B
Net Cash	-575.93B
Net Cash Per Share	-80,069.69
Equity (Book Value)	647.92B
Book Value Per Share	90,078.44
Working Capital	-44.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	41.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 46.02% and 40.73%.

Gross Margin	48.55%
Operating Margin	46.02%
Pretax Margin	40.73%
Profit Margin	40.73%
EBITDA Margin	59.89%
EBIT Margin	46.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,114.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	5,114.00
Dividend Yield	5.06%
Dividend Growth (YoY)	21.90%
Years of Dividend Growth	2
Payout Ratio	90.04%
Buyback Yield	-2.94%
Shareholder Yield	2.04%
Earnings Yield	4.87%
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 February 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	2

Scores

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