Tohokushinsha Film Corporation (TYO:2329)

Tohokushinsha Film Statistics

Total Valuation

TYO:2329 has a market cap or net worth of JPY 89.77 billion. The enterprise value is 41.72 billion.

Market Cap	89.77B
Enterprise Value	41.72B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2329 has 137.69 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	137.69M
Shares Outstanding	137.69M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	1.95%
Float	21.67M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	1.89
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

EV / Earnings	3.15
EV / Sales	0.88
EV / EBITDA	10.16
EV / EBIT	11.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	492.29

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	37.09M
Profits Per Employee	10.31M
Employee Count	1,283
Asset Turnover	0.49
Inventory Turnover	6.78

Taxes

In the past 12 months, TYO:2329 has paid 4.83 billion in taxes.

Income Tax	4.83B
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.05, so TYO:2329's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.75%
50-Day Moving Average	642.54
200-Day Moving Average	625.92
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	25,115

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 47.58 billion and earned 13.22 billion in profits. Earnings per share was 96.46.

Revenue	47.58B
Gross Profit	12.84B
Operating Income	3.45B
Pretax Income	18.20B
Net Income	13.22B
EBITDA	3.99B
EBIT	3.45B
Earnings Per Share (EPS)	96.46

Balance Sheet

The company has 49.06 billion in cash and n/a in debt, with a net cash position of 49.06 billion or 356.28 per share.

Cash & Cash Equivalents	49.06B
Total Debt	n/a
Net Cash	49.06B
Net Cash Per Share	356.28
Equity (Book Value)	87.45B
Book Value Per Share	627.95
Working Capital	54.46B

Cash Flow

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

Margins

Gross margin is 26.99%, with operating and profit margins of 7.24% and 27.79%.

Gross Margin	26.99%
Operating Margin	7.24%
Pretax Margin	38.26%
Profit Margin	27.79%
EBITDA Margin	8.39%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 4.15%.

Dividend Per Share	27.06
Dividend Yield	4.15%
Dividend Growth (YoY)	-30.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	2.57%
Earnings Yield	14.73%
FCF Yield	n/a

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 6.95 and a Piotroski F-Score of 4.

Altman Z-Score	6.95
Piotroski F-Score	4