Tohokushinsha Film Corporation (TYO:2329)

Tohokushinsha Film Statistics

Total Valuation

TYO:2329 has a market cap or net worth of JPY 89.36 billion. The enterprise value is 28.23 billion.

Market Cap	89.36B
Enterprise Value	28.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2329 has 137.69 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	137.69M
Shares Outstanding	137.69M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	1.97%
Float	25.15M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -6.78.

EV / Earnings	3.03
EV / Sales	0.60
EV / EBITDA	7.10
EV / EBIT	8.79
EV / FCF	-6.78

Financial Position

The company has a current ratio of 7.14

Current Ratio	7.14
Quick Ratio	6.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	454.29

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	36.58M
Profits Per Employee	7.26M
Employee Count	1,283
Asset Turnover	0.49
Inventory Turnover	6.33

Taxes

In the past 12 months, TYO:2329 has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.04, so TYO:2329's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.93%
50-Day Moving Average	639.86
200-Day Moving Average	618.45
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	32,300

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 46.93 billion and earned 9.31 billion in profits. Earnings per share was 68.29.

Revenue	46.93B
Gross Profit	12.67B
Operating Income	3.18B
Pretax Income	13.37B
Net Income	9.31B
EBITDA	3.94B
EBIT	3.18B
Earnings Per Share (EPS)	68.29

Balance Sheet

The company has 62.09 billion in cash and n/a in debt, with a net cash position of 62.09 billion or 450.94 per share.

Cash & Cash Equivalents	62.09B
Total Debt	n/a
Net Cash	62.09B
Net Cash Per Share	450.94
Equity (Book Value)	86.98B
Book Value Per Share	624.75
Working Capital	65.63B

Cash Flow

In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -178.00 million, giving a free cash flow of -4.16 billion.

Operating Cash Flow	-3.99B
Capital Expenditures	-178.00M
Free Cash Flow	-4.16B
FCF Per Share	-30.24

Margins

Gross margin is 26.99%, with operating and profit margins of 6.78% and 19.85%.

Gross Margin	26.99%
Operating Margin	6.78%
Pretax Margin	28.48%
Profit Margin	19.85%
EBITDA Margin	8.40%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 4.17%.

Dividend Per Share	27.06
Dividend Yield	4.17%
Dividend Growth (YoY)	-52.62%
Years of Dividend Growth	n/a
Payout Ratio	39.46%
Buyback Yield	-1.13%
Shareholder Yield	3.05%
Earnings Yield	10.42%
FCF Yield	-4.66%

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 6.26 and a Piotroski F-Score of 4.

Altman Z-Score	6.26
Piotroski F-Score	4