TYO:2353 Statistics

Total Valuation

TYO:2353 has a market cap or net worth of JPY 83.08 billion. The enterprise value is 84.72 billion.

Market Cap	83.08B
Enterprise Value	84.72B

Important Dates

The last earnings date was Friday, June 6, 2025.

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

Share Statistics

TYO:2353 has 319.55 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	319.55M
Shares Outstanding	319.55M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	15.59%
Float	194.67M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.83
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.75
EV / Sales	2.35
EV / EBITDA	8.95
EV / EBIT	10.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.76.

Current Ratio	2.60
Quick Ratio	2.24
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.90

Financial Efficiency

Return on equity (ROE) is 31.79% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	31.79%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	33.30M
Profits Per Employee	4.97M
Employee Count	1,082
Asset Turnover	0.84
Inventory Turnover	16.35

Taxes

In the past 12 months, TYO:2353 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% 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	+23.22%
50-Day Moving Average	245.08
200-Day Moving Average	227.47
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	1,604,575

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 36.04 billion and earned 5.38 billion in profits. Earnings per share was 16.82.

Revenue	36.04B
Gross Profit	14.57B
Operating Income	7.72B
Pretax Income	7.69B
Net Income	5.38B
EBITDA	9.47B
EBIT	7.72B
Earnings Per Share (EPS)	16.82

Full Income Statement

Balance Sheet

The company has 18.33 billion in cash and 16.49 billion in debt, giving a net cash position of 1.85 billion or 5.78 per share.

Cash & Cash Equivalents	18.33B
Total Debt	16.49B
Net Cash	1.85B
Net Cash Per Share	5.78
Equity (Book Value)	21.71B
Book Value Per Share	57.05
Working Capital	14.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.41%
Pretax Margin	21.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	8.00
Dividend Yield	3.05%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.84%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	4