Japan · Delayed Price · Currency is JPY Link and Motivation Statistics
Total Valuation
TYO:2170 has a market cap or net worth of JPY 70.79 billion. The enterprise value is 84.66 billion.
| Market Cap | 70.79B |
| Enterprise Value | 84.66B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2170 has 105.34 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 105.34M |
| Shares Outstanding | 105.34M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 3.00% |
| Float | 44.62M |
Valuation Ratios
The trailing PE ratio is 44.69 and the forward PE ratio is 17.87.
| PE Ratio | 44.69 |
| Forward PE | 17.87 |
| PS Ratio | 1.61 |
| PB Ratio | 4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 14.38.
| EV / Earnings | 51.46 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.24 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.08 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 918,994 |
| Employee Count | 2,058 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 58.46 |
Taxes
In the past 12 months, TYO:2170 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.55, so TYO:2170's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 641.38 |
| 200-Day Moving Average | 563.69 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 447,555 |
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 43.85 billion and earned 1.65 billion in profits. Earnings per share was 15.04.
| Revenue | 43.85B |
| Gross Profit | 24.21B |
| Operating Income | 5.78B |
| Pretax Income | 4.26B |
| Net Income | 1.65B |
| EBITDA | 7.71B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 7.87 billion in cash and 18.13 billion in debt, with a net cash position of -10.26 billion or -97.43 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 18.13B |
| Net Cash | -10.26B |
| Net Cash Per Share | -97.43 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 115.20 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -67.00 million, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 4.76B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 55.88 |
Margins
Gross margin is 55.21%, with operating and profit margins of 13.18% and 3.75%.
| Gross Margin | 55.21% |
| Operating Margin | 13.18% |
| Pretax Margin | 9.72% |
| Profit Margin | 3.75% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 13.18% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 16.40, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 16.40 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 107.29% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.32% |
| FCF Yield | 8.31% |
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 |