Japan
· Delayed Price · Currency is JPY Tohokushinsha Film Statistics
Total Valuation
TYO:2329 has a market cap or net worth of JPY 86.02 billion. The enterprise value is 24.74 billion.
| Market Cap | 86.02B |
| Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:2329 has 137.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 137.64M |
| Shares Outstanding | 137.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 1.81% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,955.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -121.87.
| EV / Earnings | 2.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.19 |
| EV / FCF | -121.87 |
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 | 35.61M |
| Profits Per Employee | 6.52M |
| Employee Count | 1,283 |
| 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 increased by +7.77% in the last 52 weeks. The beta is 0.07, so TYO:2329's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 565.50 |
| 200-Day Moving Average | 601.20 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 68,920 |
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 |
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 451.81 per share.
| Cash & Cash Equivalents | 62.62B |
| Total Debt | 437.00M |
| Net Cash | 62.19B |
| Net Cash Per Share | 451.81 |
| Equity (Book Value) | 85.77B |
| Book Value Per Share | 616.52 |
| Working Capital | 63.50B |
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 |
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 27.06, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 27.06 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -40.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.11% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.72% |
| FCF Yield | -0.24% |
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 |