Tohokushinsha Film Corporation (TYO:2329)
Japan flag Japan · Delayed Price · Currency is JPY
618.00
+16.00 (2.66%)
May 16, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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