Japan · Delayed Price · Currency is JPY Link and Motivation Statistics
Total Valuation
TYO:2170 has a market cap or net worth of JPY 56.36 billion. The enterprise value is 69.17 billion.
| Market Cap | 56.36B |
| Enterprise Value | 69.17B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2170 has 106.54 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 106.54M |
| Shares Outstanding | 106.54M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | 4.84% |
| Float | 44.52M |
Valuation Ratios
The trailing PE ratio is 33.23 and the forward PE ratio is 15.85.
| PE Ratio | 33.23 |
| Forward PE | 15.85 |
| PS Ratio | 1.32 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 12.35.
| EV / Earnings | 39.71 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.95 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.02 |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 23.93M |
| Profits Per Employee | 973,184 |
| Employee Count | 2,058 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 72.89 |
Taxes
In the past 12 months, TYO:2170 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 50.89% |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.46, so TYO:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 551.50 |
| 200-Day Moving Average | 531.99 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 332,460 |
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 42.84 billion and earned 1.74 billion in profits. Earnings per share was 15.92.
| Revenue | 42.84B |
| Gross Profit | 23.56B |
| Operating Income | 4.47B |
| Pretax Income | 4.47B |
| Net Income | 1.74B |
| EBITDA | 6.34B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 7.50 billion in cash and 16.91 billion in debt, with a net cash position of -9.40 billion or -88.26 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 16.91B |
| Net Cash | -9.40B |
| Net Cash Per Share | -88.26 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 115.84 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -75.00 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 2.05B |
| Free Cash Flow | 5.60B |
| FCF Per Share | 52.56 |
Margins
Gross margin is 55.00%, with operating and profit margins of 10.44% and 4.07%.
| Gross Margin | 55.00% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.44% |
| Profit Margin | 4.07% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 10.44% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 16.40, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 16.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 16.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 103.03% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.09% |
| FCF Yield | 9.94% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |