Tohokushinsha Film Statistics

Total Valuation

TYO:2329 has a market cap or net worth of JPY 73.64 billion. The enterprise value is 12.36 billion.

Market Cap	73.64B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2329 has 137.65 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	137.65M
Shares Outstanding	137.65M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	1.81%
Float	25.11M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	1,673.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -60.89.

EV / Earnings	1.48
EV / Sales	0.27
EV / EBITDA	3.41
EV / EBIT	4.59
EV / FCF	-60.89

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio	5.10
Quick Ratio	4.71
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-2.15
Interest Coverage	335.38

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	30.99M
Profits Per Employee	5.67M
Employee Count	1,474
Asset Turnover	0.45
Inventory Turnover	7.13

Taxes

In the past 12 months, TYO:2329 has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.71%
50-Day Moving Average	558.38
200-Day Moving Average	610.51
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	75,255

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:2329 had revenue of JPY 45.69 billion and earned 8.36 billion in profits. Earnings per share was 61.95.

Revenue	45.69B
Gross Profit	12.47B
Operating Income	2.68B
Pretax Income	12.49B
Net Income	8.36B
EBITDA	3.62B
EBIT	2.68B
Earnings Per Share (EPS)	61.95

Full Income Statement

Balance Sheet

The company has 62.62 billion in cash and 437.00 million in debt, giving a net cash position of 62.19 billion or 451.75 per share.

Cash & Cash Equivalents	62.62B
Total Debt	437.00M
Net Cash	62.19B
Net Cash Per Share	451.75
Equity (Book Value)	85.77B
Book Value Per Share	616.52
Working Capital	63.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -247.00 million, giving a free cash flow of -203.00 million.

Operating Cash Flow	44.00M
Capital Expenditures	-247.00M
Free Cash Flow	-203.00M
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 5.87% and 18.31%.

Gross Margin	27.29%
Operating Margin	5.87%
Pretax Margin	27.34%
Profit Margin	18.31%
EBITDA Margin	7.92%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.86, which amounts to a dividend yield of 5.04%.

Dividend Per Share	26.86
Dividend Yield	5.04%
Dividend Growth (YoY)	-40.31%
Years of Dividend Growth	1
Payout Ratio	73.11%
Buyback Yield	-0.11%
Shareholder Yield	4.93%
Earnings Yield	11.36%
FCF Yield	-0.28%

Dividend Details

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:2329 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5