Japan · Delayed Price · Currency is JPY B-R 31 Ice Cream Statistics
Total Valuation
TYO:2268 has a market cap or net worth of JPY 38.78 billion. The enterprise value is 32.54 billion.
| Market Cap | 38.78B |
| Enterprise Value | 32.54B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2268 has 9.64 million shares outstanding.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.44% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.51 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 129.71 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 124.17M |
| Profits Per Employee | 6.79M |
| Employee Count | 269 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, TYO:2268 has paid 915.00 million in taxes.
| Income Tax | 915.00M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is -0.02, so TYO:2268's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 4,032.60 |
| 200-Day Moving Average | 4,121.20 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 7,525 |
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:2268 had revenue of JPY 33.40 billion and earned 1.83 billion in profits. Earnings per share was 189.50.
| Revenue | 33.40B |
| Gross Profit | 16.32B |
| Operating Income | 2.72B |
| Pretax Income | 2.74B |
| Net Income | 1.83B |
| EBITDA | 4.06B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 189.50 |
Balance Sheet
The company has 8.39 billion in cash and 2.14 billion in debt, with a net cash position of 6.25 billion or 648.21 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 2.14B |
| Net Cash | 6.25B |
| Net Cash Per Share | 648.21 |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 1,563.23 |
| Working Capital | 5.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 8.15% and 5.47%.
| Gross Margin | 48.85% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.71% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2268 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |