Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
TYO:2340 has a market cap or net worth of JPY 15.64 billion. The enterprise value is 15.94 billion.
| Market Cap | 15.64B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2340 has 31.41 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 11.89% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.03.
| EV / Earnings | 20.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.61 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 83.78M |
| Profits Per Employee | 4.25M |
| Employee Count | 181 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 90.83 |
Taxes
In the past 12 months, TYO:2340 has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.29, so TYO:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 486.24 |
| 200-Day Moving Average | 473.07 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 40,165 |
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:2340 had revenue of JPY 15.16 billion and earned 769.00 million in profits. Earnings per share was 23.81.
| Revenue | 15.16B |
| Gross Profit | 2.54B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 769.00M |
| EBITDA | 1.73B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
The company has 2.90 billion in cash and 3.19 billion in debt, giving a net cash position of -294.00 million or -9.36 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 3.19B |
| Net Cash | -294.00M |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 121.57 |
| Working Capital | 334.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -972.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -972.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 38.93 |
Margins
Gross margin is 16.74%, with operating and profit margins of 7.52% and 5.07%.
| Gross Margin | 16.74% |
| Operating Margin | 7.52% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.07% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.52% |
| FCF Margin | 8.07% |
Dividends & Yields
TYO:2340 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.92% |
| FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Dec 26, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:2340 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |