Japan · Delayed Price · Currency is JPY Tohokushinsha Film Statistics
Total Valuation
TYO:2329 has a market cap or net worth of JPY 69.06 billion. The enterprise value is 28.93 billion.
| Market Cap | 69.06B |
| Enterprise Value | 28.93B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2329 has 137.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 137.56M |
| Shares Outstanding | 137.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.32% |
| Owned by Institutions (%) | 1.72% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 68.64 |
| P/OCF Ratio | 60.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.31 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | 380.14 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 41.47M |
| Profits Per Employee | 4.75M |
| Employee Count | 1,163 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, TYO:2329 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -27.92% 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 | -27.92% |
| 50-Day Moving Average | 506.22 |
| 200-Day Moving Average | 591.57 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 179,710 |
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 48.23 billion and earned 5.53 billion in profits. Earnings per share was 40.15.
| Revenue | 48.23B |
| Gross Profit | 12.75B |
| Operating Income | 2.66B |
| Pretax Income | 8.17B |
| Net Income | 5.53B |
| EBITDA | n/a |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 40.15 |
Balance Sheet
The company has 41.43 billion in cash and 287.00 million in debt, with a net cash position of 41.14 billion or 299.09 per share.
| Cash & Cash Equivalents | 41.43B |
| Total Debt | 287.00M |
| Net Cash | 41.14B |
| Net Cash Per Share | 299.09 |
| Equity (Book Value) | 85.93B |
| Book Value Per Share | 617.28 |
| Working Capital | 44.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -144.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 609.50M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 26.43%, with operating and profit margins of 5.52% and 11.46%.
| Gross Margin | 26.43% |
| Operating Margin | 5.52% |
| Pretax Margin | 16.93% |
| Profit Margin | 11.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.52% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 27.06 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.00% |
| FCF Yield | 1.46% |
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 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |