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 32.01 billion.
| Market Cap | 39.03B |
| Enterprise Value | 32.01B |
Important Dates
The last earnings date was 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 (%) | 0.02% |
| Owned by Institutions (%) | 1.39% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 64.93 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 53.26.
| EV / Earnings | 17.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 11.30 |
| EV / FCF | 53.26 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.99 |
| Interest Coverage | 149.11 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 127.80M |
| Profits Per Employee | 6.16M |
| Employee Count | 301 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, TYO:2268 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is -0.00, so TYO:2268's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 4,052.40 |
| 200-Day Moving Average | 4,055.73 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 2,945 |
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 38.47 billion and earned 1.85 billion in profits. Earnings per share was 192.30.
| Revenue | 38.47B |
| Gross Profit | 17.88B |
| Operating Income | 2.83B |
| Pretax Income | 2.87B |
| Net Income | 1.85B |
| EBITDA | 4.30B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 192.30 |
Balance Sheet
The company has 8.81 billion in cash and 1.80 billion in debt, with a net cash position of 7.02 billion or 728.12 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 1.80B |
| Net Cash | 7.02B |
| Net Cash Per Share | 728.12 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 1,673.34 |
| Working Capital | 5.20B |
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 | 1.47B |
| Net Borrowing | -375.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | 62.37 |
Margins
Gross margin is 46.47%, with operating and profit margins of 7.36% and 4.82%.
| Gross Margin | 46.47% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.36% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.30% |
| FCF Payout Ratio | 96.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.75% |
| 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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |