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 39.03 billion. The enterprise value is 34.97 billion.
| Market Cap | 39.03B |
| Enterprise Value | 34.97B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 1.45% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 64.93 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 58.19.
| EV / Earnings | 21.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 14.00 |
| EV / FCF | 58.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.12 |
| Interest Coverage | 124.90 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 122.99M |
| Profits Per Employee | 5.52M |
| Employee Count | 301 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:2268 has paid 928.00 million in taxes.
| Income Tax | 928.00M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is -0.01, so TYO:2268's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 4,079.80 |
| 200-Day Moving Average | 4,055.65 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 4,365 |
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 37.02 billion and earned 1.66 billion in profits. Earnings per share was 172.58.
| Revenue | 37.02B |
| Gross Profit | 17.41B |
| Operating Income | 2.50B |
| Pretax Income | 2.59B |
| Net Income | 1.66B |
| EBITDA | 4.12B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 172.58 |
Balance Sheet
The company has 5.93 billion in cash and 1.87 billion in debt, with a net cash position of 4.05 billion or 420.62 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 1.87B |
| Net Cash | 4.05B |
| Net Cash Per Share | 420.62 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 1,593.01 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.86 billion, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -375.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | 62.37 |
Margins
Gross margin is 47.02%, with operating and profit margins of 6.75% and 4.49%.
| Gross Margin | 47.02% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.54% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |