Japan · Delayed Price · Currency is JPY Tohokushinsha Film Statistics
Total Valuation
TYO:2329 has a market cap or net worth of JPY 73.37 billion. The enterprise value is 23.76 billion.
| Market Cap | 73.37B |
| Enterprise Value | 23.76B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2329 has 137.65 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 137.65M |
| Shares Outstanding | 137.65M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 1.72% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 72.93 |
| P/OCF Ratio | 63.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 23.62.
| EV / Earnings | 3.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.81 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.32 |
| Interest Coverage | 421.14 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 5.43M |
| Employee Count | 1,283 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TYO:2329 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -3.62% 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 | -3.62% |
| 50-Day Moving Average | 598.24 |
| 200-Day Moving Average | 635.11 |
| Relative Strength Index (RSI) | 17.66 |
| Average Volume (20 Days) | 49,685 |
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 47.69 billion and earned 6.97 billion in profits. Earnings per share was 50.60.
| Revenue | 47.69B |
| Gross Profit | 12.88B |
| Operating Income | 2.95B |
| Pretax Income | 9.95B |
| Net Income | 6.97B |
| EBITDA | 3.62B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 50.60 |
Balance Sheet
The company has 50.94 billion in cash and 317.00 million in debt, with a net cash position of 50.62 billion or 367.75 per share.
| Cash & Cash Equivalents | 50.94B |
| Total Debt | 317.00M |
| Net Cash | 50.62B |
| Net Cash Per Share | 367.75 |
| Equity (Book Value) | 86.89B |
| Book Value Per Share | 623.93 |
| Working Capital | 54.42B |
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 | 675.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 27.01%, with operating and profit margins of 6.18% and 14.60%.
| Gross Margin | 27.01% |
| Operating Margin | 6.18% |
| Pretax Margin | 20.87% |
| Profit Margin | 14.60% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.18% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 27.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 27.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 0.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.30% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.49% |
| FCF Yield | 1.37% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |