Tohokushinsha Film Statistics
Total Valuation
TYO:2329 has a market cap or net worth of JPY 83.39 billion. The enterprise value is 33.25 billion.
Market Cap | 83.39B |
Enterprise Value | 33.25B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2329 has 134.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 134.93M |
Shares Outstanding | 134.93M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 40.02% |
Owned by Institutions (%) | 0.71% |
Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 20.84.
PE Ratio | 20.84 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.31 |
EV / Sales | 0.70 |
EV / EBITDA | 6.54 |
EV / EBIT | 9.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.66 |
Quick Ratio | 4.20 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 380.13 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 1.98% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 3.80% |
Revenue Per Employee | 32.44M |
Profits Per Employee | 2.71M |
Employee Count | 1,474 |
Asset Turnover | 0.50 |
Inventory Turnover | 5.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.24% in the last 52 weeks. The beta is 0.09, so TYO:2329's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +60.24% |
50-Day Moving Average | 581.94 |
200-Day Moving Average | 617.89 |
Relative Strength Index (RSI) | 65.19 |
Average Volume (20 Days) | 50,385 |
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 47.81 billion and earned 4.00 billion in profits. Earnings per share was 29.66.
Revenue | 47.81B |
Gross Profit | 12.80B |
Operating Income | 3.04B |
Pretax Income | 5.16B |
Net Income | 4.00B |
EBITDA | 4.48B |
EBIT | 3.04B |
Earnings Per Share (EPS) | 29.66 |
Balance Sheet
The company has 51.12 billion in cash and 111.00 million in debt, giving a net cash position of 51.01 billion or 378.02 per share.
Cash & Cash Equivalents | 51.12B |
Total Debt | 111.00M |
Net Cash | 51.01B |
Net Cash Per Share | 378.02 |
Equity (Book Value) | 77.70B |
Book Value Per Share | 569.36 |
Working Capital | 50.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 6.36% |
Pretax Margin | 10.80% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 26.00 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 48.73% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 4.25% |
Earnings Yield | 4.80% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |