Japan · Delayed Price · Currency is JPY TYO:2108 Statistics
Total Valuation
TYO:2108 has a market cap or net worth of JPY 64.03 billion. The enterprise value is 58.71 billion.
| Market Cap | 64.03B |
| Enterprise Value | 58.71B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2108 has 35.30 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 30.61% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 46.75.
| EV / Earnings | 11.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 142.17 |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 87.10M |
| Profits Per Employee | 6.74M |
| Employee Count | 771 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TYO:2108 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +84.46% in the last 52 weeks. The beta is 0.29, so TYO:2108's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +84.46% |
| 50-Day Moving Average | 1,757.93 |
| 200-Day Moving Average | 1,489.11 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 118,659 |
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 67.15 billion and earned 5.20 billion in profits. Earnings per share was 142.83.
| Revenue | 67.15B |
| Gross Profit | 14.22B |
| Operating Income | 384.00M |
| Pretax Income | 7.38B |
| Net Income | 5.20B |
| EBITDA | 2.65B |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | 142.83 |
Balance Sheet
The company has 5.32 billion in cash and 4.00 million in debt, with a net cash position of 5.31 billion or 150.55 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 4.00M |
| Net Cash | 5.31B |
| Net Cash Per Share | 150.55 |
| Equity (Book Value) | 76.22B |
| Book Value Per Share | 2,159.31 |
| Working Capital | 33.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -7.54B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 35.58 |
Margins
Gross margin is 21.18%, with operating and profit margins of 0.57% and 7.74%.
| Gross Margin | 21.18% |
| Operating Margin | 0.57% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.74% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 0.57% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 86.67, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 86.67 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.34% |
| FCF Payout Ratio | 149.88% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.96% |
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 September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2108 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |