TYO:2353 Statistics

Total Valuation

TYO:2353 has a market cap or net worth of JPY 74.71 billion. The enterprise value is 77.49 billion.

Market Cap	74.71B
Enterprise Value	77.49B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:2353 has 319.29 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	319.29M
Shares Outstanding	319.29M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	15.66%
Float	194.41M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.75
P/TBV Ratio	4.44
P/FCF Ratio	32.41
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 33.62.

EV / Earnings	14.44
EV / Sales	2.20
EV / EBITDA	8.53
EV / EBIT	10.56
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.81.

Current Ratio	2.22
Quick Ratio	1.90
Debt / Equity	0.81
Debt / EBITDA	1.78
Debt / FCF	7.00
Interest Coverage	57.80

Financial Efficiency

Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	34.50%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	32.49M
Profits Per Employee	4.96M
Employee Count	1,082
Asset Turnover	0.85
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.20, so TYO:2353's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+14.71%
50-Day Moving Average	233.68
200-Day Moving Average	219.37
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	892,350

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:2353 had revenue of JPY 35.15 billion and earned 5.37 billion in profits. Earnings per share was 16.81.

Revenue	35.15B
Gross Profit	14.02B
Operating Income	7.34B
Pretax Income	7.51B
Net Income	5.37B
EBITDA	9.08B
EBIT	7.34B
Earnings Per Share (EPS)	16.81

Full Income Statement

Balance Sheet

The company has 16.36 billion in cash and 16.14 billion in debt, giving a net cash position of 223.00 million or 0.70 per share.

Cash & Cash Equivalents	16.36B
Total Debt	16.14B
Net Cash	223.00M
Net Cash Per Share	0.70
Equity (Book Value)	19.95B
Book Value Per Share	53.07
Working Capital	11.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -5.13 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-5.13B
Free Cash Flow	2.31B
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of 20.88% and 15.27%.

Gross Margin	39.87%
Operating Margin	20.88%
Pretax Margin	21.36%
Profit Margin	15.27%
EBITDA Margin	25.84%
EBIT Margin	20.88%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	8.00
Dividend Yield	3.38%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	12
Payout Ratio	32.86%
Buyback Yield	0.25%
Shareholder Yield	3.62%
Earnings Yield	7.18%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 100.

Last Split Date	Jan 29, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:2353 has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a