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 39.07 billion. The enterprise value is 36.98 billion.
| Market Cap | 39.07B |
| Enterprise Value | 36.98B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 1.48% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 137.50 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 116.85M |
| Profits Per Employee | 5.98M |
| Employee Count | 301 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TYO:2268 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +0.25% 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 | +0.25% |
| 50-Day Moving Average | 4,033.00 |
| 200-Day Moving Average | 4,093.10 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 6,810 |
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 35.17 billion and earned 1.80 billion in profits. Earnings per share was 186.80.
| Revenue | 35.17B |
| Gross Profit | 16.88B |
| Operating Income | 2.75B |
| Pretax Income | 2.80B |
| Net Income | 1.80B |
| EBITDA | 4.20B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 186.80 |
Balance Sheet
The company has 4.04 billion in cash and 1.95 billion in debt, with a net cash position of 2.09 billion or 217.21 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 1.95B |
| Net Cash | 2.09B |
| Net Cash Per Share | 217.21 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 1,519.95 |
| Working Capital | 3.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.01%, with operating and profit margins of 7.82% and 5.12%.
| Gross Margin | 48.01% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.61% |
| 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 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |