Japan · Delayed Price · Currency is JPY SUNNY SIDE UP GROUP Statistics
Total Valuation
TYO:2180 has a market cap or net worth of JPY 19.36 billion. The enterprise value is 17.21 billion.
| Market Cap | 19.36B |
| Enterprise Value | 17.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2180 has 14.81 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 52.06% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 82.03 |
| P/OCF Ratio | 63.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 72.91.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.73 |
| EV / FCF | 72.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.17 |
| Interest Coverage | 171.23 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -105.99%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | -105.99% |
| Return on Capital Employed (ROCE) | 39.96% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 65.08M |
| Profits Per Employee | -915,633 |
| Employee Count | 403 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 48.82 |
Taxes
In the past 12 months, TYO:2180 has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 235.41% |
Stock Price Statistics
The stock price has increased by +92.21% in the last 52 weeks. The beta is 0.47, so TYO:2180's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +92.21% |
| 50-Day Moving Average | 1,308.20 |
| 200-Day Moving Average | 1,044.29 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 7,835 |
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 26.23 billion and -369.00 million in losses. Loss per share was -25.01.
| Revenue | 26.23B |
| Gross Profit | 6.14B |
| Operating Income | 2.23B |
| Pretax Income | 257.00M |
| Net Income | -369.00M |
| EBITDA | 2.43B |
| EBIT | 2.23B |
| Loss Per Share | -25.01 |
Balance Sheet
The company has 3.91 billion in cash and 1.69 billion in debt, with a net cash position of 2.22 billion or 149.55 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 1.69B |
| Net Cash | 2.22B |
| Net Cash Per Share | 149.55 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 252.58 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 305.00 million and capital expenditures -69.00 million, giving a free cash flow of 236.00 million.
| Operating Cash Flow | 305.00M |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | 815.00M |
| Free Cash Flow | 236.00M |
| FCF Per Share | 15.93 |
Margins
Gross margin is 23.40%, with operating and profit margins of 8.49% and -1.41%.
| Gross Margin | 23.40% |
| Operating Margin | 8.49% |
| Pretax Margin | 0.98% |
| Profit Margin | -1.41% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -1.91% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |