Japan
· Delayed Price · Currency is JPY TYO:2108 Statistics
Total Valuation
TYO:2108 has a market cap or net worth of JPY 28.93 billion. The enterprise value is 32.07 billion.
| Market Cap | 28.93B |
| Enterprise Value | 32.07B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2108 has 12.45 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 29.97% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 83.32M |
| Profits Per Employee | 7.78M |
| Employee Count | 774 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.03, so TYO:2108's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 2,341.76 |
| 200-Day Moving Average | 2,469.66 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 22,970 |
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 64.49 billion and earned 6.02 billion in profits. Earnings per share was 475.24.
| Revenue | 64.49B |
| Gross Profit | 12.18B |
| Operating Income | -268.00M |
| Pretax Income | 8.82B |
| Net Income | 6.02B |
| EBITDA | 2.54B |
| EBIT | -268.00M |
| Earnings Per Share (EPS) | 475.24 |
Balance Sheet
The company has 10.42 billion in cash and 13.56 billion in debt, giving a net cash position of -3.14 billion or -251.91 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 13.56B |
| Net Cash | -3.14B |
| Net Cash Per Share | -251.91 |
| Equity (Book Value) | 76.13B |
| Book Value Per Share | 6,113.25 |
| Working Capital | 31.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.42% |
| Pretax Margin | 13.68% |
| 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 80.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.75% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 20.82% |
| FCF Yield | 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 | n/a |