Japan · Delayed Price · Currency is JPY TYO:2108 Statistics
Total Valuation
TYO:2108 has a market cap or net worth of JPY 50.05 billion. The enterprise value is 39.39 billion.
| Market Cap | 50.05B |
| Enterprise Value | 39.39B |
Important Dates
The next estimated earnings date is 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 -2.96% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 29.09% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -7.31.
| EV / Earnings | -20.42 |
| EV / Sales | 0.57 |
| EV / EBITDA | 17.49 |
| EV / EBIT | n/a |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 88.51M |
| Profits Per Employee | -2.49M |
| Employee Count | 775 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -984.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.85% 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 | +76.85% |
| 50-Day Moving Average | 3,877.00 |
| 200-Day Moving Average | 2,942.36 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 28,265 |
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 68.59 billion and -1.93 billion in losses. Loss per share was -155.21.
| Revenue | 68.59B |
| Gross Profit | 13.37B |
| Operating Income | -115.00M |
| Pretax Income | -2.91B |
| Net Income | -1.93B |
| EBITDA | 2.23B |
| EBIT | -115.00M |
| Loss Per Share | -155.21 |
Balance Sheet
The company has 10.68 billion in cash and 24.00 million in debt, with a net cash position of 10.66 billion or 881.49 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 24.00M |
| Net Cash | 10.66B |
| Net Cash Per Share | 881.49 |
| Equity (Book Value) | 73.68B |
| Book Value Per Share | 6,054.52 |
| Working Capital | 32.78B |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -6.04 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -6.04B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -445.62 |
Margins
Gross margin is 19.49%, with operating and profit margins of -0.17% and -2.81%.
| Gross Margin | 19.49% |
| Operating Margin | -0.17% |
| Pretax Margin | -4.25% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -3.85% |
| FCF Yield | -10.76% |
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
TYO:2108 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |