Japan · Delayed Price · Currency is JPY Link and Motivation Statistics
Total Valuation
TYO:2170 has a market cap or net worth of JPY 62.35 billion. The enterprise value is 69.74 billion.
| Market Cap | 62.35B |
| Enterprise Value | 69.74B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2170 has 110.94 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | 4.95% |
| Float | 47.87M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 13.13.
| PE Ratio | 37.61 |
| Forward PE | 13.13 |
| PS Ratio | 1.50 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.52.
| EV / Earnings | 43.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.03 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.01 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 27.98M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,484 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 70.72 |
Taxes
In the past 12 months, TYO:2170 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 52.17% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.47, so TYO:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 511.22 |
| 200-Day Moving Average | 521.27 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 445,910 |
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:2170 had revenue of JPY 41.52 billion and earned 1.62 billion in profits. Earnings per share was 14.94.
| Revenue | 41.52B |
| Gross Profit | 22.61B |
| Operating Income | 4.20B |
| Pretax Income | 4.22B |
| Net Income | 1.62B |
| EBITDA | 6.02B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 14.94 |
Balance Sheet
The company has 11.37 billion in cash and 15.54 billion in debt, with a net cash position of -4.17 billion or -37.55 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 15.54B |
| Net Cash | -4.17B |
| Net Cash Per Share | -37.55 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 122.50 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -87.00 million, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 46.50 |
Margins
Gross margin is 54.44%, with operating and profit margins of 10.12% and 3.90%.
| Gross Margin | 54.44% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.17% |
| Profit Margin | 3.90% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.12% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 16.40, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 16.40 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 31.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 107.07% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.60% |
| FCF Yield | 8.27% |
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 March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2170 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |