TYO:208A Statistics

Total Valuation

TYO:208A has a market cap or net worth of JPY 27.41 billion. The enterprise value is 26.88 billion.

Market Cap	27.41B
Enterprise Value	26.88B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:208A has 10.94 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	4.72%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.60
P/TBV Ratio	2.70
P/FCF Ratio	24.74
P/OCF Ratio	17.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 24.26.

EV / Earnings	13.79
EV / Sales	1.50
EV / EBITDA	10.00
EV / EBIT	11.33
EV / FCF	24.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	2.00
Interest Coverage	139.59

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	642
Asset Turnover	0.92
Inventory Turnover	31.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.13, so TYO:208A's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+24.57%
50-Day Moving Average	2,524.14
200-Day Moving Average	2,226.87
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	4,710

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:208A had revenue of JPY 17.94 billion and earned 1.95 billion in profits. Earnings per share was 182.13.

Revenue	17.94B
Gross Profit	9.32B
Operating Income	2.37B
Pretax Income	2.53B
Net Income	1.95B
EBITDA	2.69B
EBIT	2.37B
Earnings Per Share (EPS)	182.13

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 2.21 billion in debt, giving a net cash position of 530.00 million or 48.46 per share.

Cash & Cash Equivalents	2.74B
Total Debt	2.21B
Net Cash	530.00M
Net Cash Per Share	48.46
Equity (Book Value)	10.53B
Book Value Per Share	983.96
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -430.00 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-430.00M
Free Cash Flow	1.11B
FCF Per Share	101.30

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 13.23% and 10.86%.

Gross Margin	51.96%
Operating Margin	13.23%
Pretax Margin	14.12%
Profit Margin	10.86%
EBITDA Margin	14.99%
EBIT Margin	13.23%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	80.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	-1.94%
Shareholder Yield	1.25%
Earnings Yield	7.11%
FCF Yield	4.04%

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 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:208A has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a