Japan · Delayed Price · Currency is JPY SUNNY SIDE UP GROUP Statistics
Total Valuation
TYO:2180 has a market cap or net worth of JPY 13.22 billion. The enterprise value is 11.45 billion.
| Market Cap | 13.22B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2180 has 14.64 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | 46.40% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 734.42 |
| P/OCF Ratio | 112.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 636.26.
| EV / Earnings | 7.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.93 |
| EV / FCF | 636.26 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 52.50 |
| Interest Coverage | 258.33 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 44.28%.
| Return on Equity (ROE) | 31.31% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 44.28% |
| Return on Capital Employed (ROCE) | 38.08% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 57.58M |
| Profits Per Employee | 3.76M |
| Employee Count | 403 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 33.28 |
Taxes
In the past 12 months, TYO:2180 has paid 930.00 million in taxes.
| Income Tax | 930.00M |
| Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has increased by +69.42% in the last 52 weeks. The beta is 0.25, so TYO:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 941.54 |
| 200-Day Moving Average | 766.52 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 31,100 |
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:2180 had revenue of JPY 23.21 billion and earned 1.52 billion in profits. Earnings per share was 102.22.
| Revenue | 23.21B |
| Gross Profit | 5.47B |
| Operating Income | 2.33B |
| Pretax Income | 2.46B |
| Net Income | 1.52B |
| EBITDA | 2.47B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 102.22 |
Balance Sheet
The company has 2.77 billion in cash and 945.00 million in debt, with a net cash position of 1.82 billion or 124.59 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 945.00M |
| Net Cash | 1.82B |
| Net Cash Per Share | 124.59 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 359.57 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -99.00 million, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -190.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 23.57%, with operating and profit margins of 10.02% and 6.54%.
| Gross Margin | 23.57% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 10.02% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.62% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 11.48% |
| FCF Yield | 0.14% |
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 July 8, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2180 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |