TYO:2108 Statistics

Total Valuation

TYO:2108 has a market cap or net worth of JPY 52.77 billion. The enterprise value is 56.81 billion.

Market Cap	52.77B
Enterprise Value	56.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2108 has 12.09 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	12.09M
Shares Outstanding	12.09M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	29.00%
Float	8.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.08
EV / Sales	0.82
EV / EBITDA	21.51
EV / EBIT	271.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.

Current Ratio	2.17
Quick Ratio	0.55
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	89.59M
Profits Per Employee	-2.22M
Employee Count	775
Asset Turnover	0.59
Inventory Turnover	1.48

Taxes

Income Tax	-893.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.94% in the last 52 weeks. The beta is 0.18, so TYO:2108's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+86.94%
50-Day Moving Average	4,074.90
200-Day Moving Average	3,075.50
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	25,435

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:2108 had revenue of JPY 69.43 billion and -1.72 billion in losses. Loss per share was -139.15.

Revenue	69.43B
Gross Profit	14.04B
Operating Income	185.00M
Pretax Income	-2.61B
Net Income	-1.72B
EBITDA	2.62B
EBIT	185.00M
Loss Per Share	-139.15

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 11.52 billion in debt, with a net cash position of -4.04 billion or -334.12 per share.

Cash & Cash Equivalents	7.48B
Total Debt	11.52B
Net Cash	-4.04B
Net Cash Per Share	-334.12
Equity (Book Value)	74.19B
Book Value Per Share	6,137.36
Working Capital	32.27B

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	n/a
Operating Margin	0.27%
Pretax Margin	-3.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	160.00
Dividend Yield	3.61%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	6.47%
Earnings Yield	-3.25%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

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