Japan · Delayed Price · Currency is JPY TYO:2108 Statistics
Total Valuation
TYO:2108 has a market cap or net worth of JPY 52.22 billion. The enterprise value is 45.68 billion.
| Market Cap | 52.22B |
| Enterprise Value | 45.68B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -2.52% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 30.35% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 36.37.
| EV / Earnings | 9.08 |
| EV / Sales | 0.66 |
| EV / EBITDA | 19.10 |
| EV / EBIT | n/a |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.20 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 88.64M |
| Profits Per Employee | 6.49M |
| Employee Count | 775 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:2108 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +88.71% in the last 52 weeks. The beta is 0.27, so TYO:2108's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +88.71% |
| 50-Day Moving Average | 4,127.30 |
| 200-Day Moving Average | 3,554.23 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 28,365 |
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 68.70 billion and earned 5.03 billion in profits. Earnings per share was 410.80.
| Revenue | 68.70B |
| Gross Profit | 13.94B |
| Operating Income | 52.00M |
| Pretax Income | 7.06B |
| Net Income | 5.03B |
| EBITDA | 2.36B |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 410.80 |
Balance Sheet
The company has 8.06 billion in cash and 1.51 billion in debt, with a net cash position of 6.54 billion or 541.34 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 1.51B |
| Net Cash | 6.54B |
| Net Cash Per Share | 541.34 |
| Equity (Book Value) | 77.52B |
| Book Value Per Share | 6,403.98 |
| Working Capital | 36.32B |
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 | 2.31B |
| Net Borrowing | -7.54B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 103.90 |
Margins
Gross margin is 20.29%, with operating and profit margins of 0.08% and 7.33%.
| Gross Margin | 20.29% |
| Operating Margin | 0.08% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.33% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.08% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.69% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.64% |
| FCF Yield | 2.41% |
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 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |