Japan · Delayed Price · Currency is JPY Link and Motivation Statistics
Total Valuation
TYO:2170 has a market cap or net worth of JPY 59.94 billion. The enterprise value is 67.33 billion.
| Market Cap | 59.94B |
| Enterprise Value | 67.33B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2170 has 110.18 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 49.19% |
| Owned by Institutions (%) | 4.66% |
| Float | 47.12M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 17.27.
| PE Ratio | 36.41 |
| Forward PE | 17.27 |
| PS Ratio | 1.44 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 13.05.
| EV / Earnings | 41.54 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.50 |
| EV / FCF | 13.05 |
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 | 1.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.01 |
| Interest Coverage | 38.56 |
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) | 9.62% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 25.49M |
| Profits Per Employee | 995,089 |
| 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 +3.82% in the last 52 weeks. The beta is 0.49, so TYO:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 533.18 |
| 200-Day Moving Average | 520.17 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 563,160 |
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 | 5.71B |
| Pretax Income | 4.22B |
| Net Income | 1.62B |
| EBITDA | 7.53B |
| EBIT | 5.71B |
| 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 -37.81 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 15.54B |
| Net Cash | -4.17B |
| Net Cash Per Share | -37.81 |
| 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 |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 1.87B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 46.82 |
Margins
Gross margin is 54.44%, with operating and profit margins of 13.74% and 3.90%.
| Gross Margin | 54.44% |
| Operating Margin | 13.74% |
| Pretax Margin | 10.17% |
| Profit Margin | 3.90% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 13.74% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 16.40, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 16.40 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.80% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.70% |
| FCF Yield | 8.61% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |