Japan · Delayed Price · Currency is JPY TYO:2353 Statistics
Total Valuation
TYO:2353 has a market cap or net worth of JPY 77.30 billion. The enterprise value is 77.65 billion.
| Market Cap | 77.30B |
| Enterprise Value | 77.65B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2353 has 314.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 314.24M |
| Shares Outstanding | 314.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 13.33% |
| Float | 189.21M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 13.17.
| PE Ratio | 15.03 |
| Forward PE | 13.17 |
| PS Ratio | 1.96 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.47 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 35.27M |
| Profits Per Employee | 4.68M |
| Employee Count | 1,120 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, TYO:2353 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 250.20 |
| 200-Day Moving Average | 269.46 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,625,460 |
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 39.50 billion and earned 5.24 billion in profits. Earnings per share was 16.37.
| Revenue | 39.50B |
| Gross Profit | 15.69B |
| Operating Income | 8.03B |
| Pretax Income | 9.07B |
| Net Income | 5.24B |
| EBITDA | 10.31B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 26.93 billion in cash and 22.90 billion in debt, with a net cash position of 4.03 billion or 12.82 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 22.90B |
| Net Cash | 4.03B |
| Net Cash Per Share | 12.82 |
| Equity (Book Value) | 24.24B |
| Book Value Per Share | 63.20 |
| Working Capital | 23.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.73%, with operating and profit margins of 20.33% and 13.26%.
| Gross Margin | 39.73% |
| Operating Margin | 20.33% |
| Pretax Margin | 22.96% |
| Profit Margin | 13.26% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 20.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
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 3.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 3 |