Japan · Delayed Price · Currency is JPY TYO:2353 Statistics
Total Valuation
TYO:2353 has a market cap or net worth of JPY 83.58 billion. The enterprise value is 83.98 billion.
| Market Cap | 83.58B |
| Enterprise Value | 83.98B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:2353 has 316.58 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 316.58M |
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 16.84% |
| Float | 187.86M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 22.61.
| EV / Earnings | 17.50 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.96 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.91 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.01 |
| Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 34.04M |
| Profits Per Employee | 4.44M |
| Employee Count | 1,082 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, TYO:2353 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is -0.24, so TYO:2353's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 284.74 |
| 200-Day Moving Average | 250.47 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 1,138,655 |
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 36.83 billion and earned 4.80 billion in profits. Earnings per share was 14.97.
| Revenue | 36.83B |
| Gross Profit | 14.73B |
| Operating Income | 7.66B |
| Pretax Income | 7.72B |
| Net Income | 4.80B |
| EBITDA | 9.64B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 14.97 |
Balance Sheet
The company has 21.66 billion in cash and 18.63 billion in debt, giving a net cash position of 3.04 billion or 9.59 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 18.63B |
| Net Cash | 3.04B |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 60.81 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -4.47 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 11.73 |
Margins
Gross margin is 39.98%, with operating and profit margins of 20.80% and 13.03%.
| Gross Margin | 39.98% |
| Operating Margin | 20.80% |
| Pretax Margin | 20.95% |
| Profit Margin | 13.03% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 20.80% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.40% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.45% |
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
TYO:2353 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |