Japan · Delayed Price · Currency is JPY TYO:2349 Statistics
Total Valuation
TYO:2349 has a market cap or net worth of JPY 25.16 billion. The enterprise value is 8.32 billion.
| Market Cap | 25.16B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2349 has 10.93 million shares outstanding.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.57.
| EV / Earnings | 3.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.77 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 6.42
| Current Ratio | 6.42 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,002.00 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 40.29%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 40.29% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,652 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 69.12 |
Taxes
In the past 12 months, TYO:2349 has paid 868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is -0.13, so TYO:2349's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 2,292.68 |
| 200-Day Moving Average | 2,334.29 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,170 |
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:2349 had revenue of JPY 25.75 billion and earned 2.32 billion in profits. Earnings per share was 212.16.
| Revenue | 25.75B |
| Gross Profit | 5.80B |
| Operating Income | 3.00B |
| Pretax Income | 3.19B |
| Net Income | 2.32B |
| EBITDA | 3.17B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 212.16 |
Balance Sheet
The company has 16.85 billion in cash and n/a in debt, with a net cash position of 16.85 billion or 1,541.80 per share.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | n/a |
| Net Cash | 16.85B |
| Net Cash Per Share | 1,541.80 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 2,070.28 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -312.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 213.08 |
Margins
Gross margin is 22.54%, with operating and profit margins of 11.66% and 9.00%.
| Gross Margin | 22.54% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.00% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.66% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.21% |
| FCF Yield | 9.25% |
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 November 28, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2349 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |