Japan · Delayed Price · Currency is JPY TYO:2353 Statistics
Total Valuation
TYO:2353 has a market cap or net worth of JPY 84.78 billion. The enterprise value is 84.83 billion.
| Market Cap | 84.78B |
| Enterprise Value | 84.83B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2353 has 311.67 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 311.67M |
| Shares Outstanding | 311.67M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 14.06% |
| Float | 186.64M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 14.62.
| PE Ratio | 14.91 |
| Forward PE | 14.62 |
| PS Ratio | 2.08 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 89.68 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 89.74.
| EV / Earnings | 14.62 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.96 |
| EV / FCF | 89.74 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 24.56 |
| Interest Coverage | 31.58 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 29.15%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 29.15% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 36.35M |
| Profits Per Employee | 5.18M |
| Employee Count | 1,120 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, TYO:2353 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.23, so TYO:2353's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 262.56 |
| 200-Day Moving Average | 263.82 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,971,115 |
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 40.71 billion and earned 5.80 billion in profits. Earnings per share was 18.24.
| Revenue | 40.71B |
| Gross Profit | 16.28B |
| Operating Income | 8.52B |
| Pretax Income | 9.70B |
| Net Income | 5.80B |
| EBITDA | 10.81B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 18.24 |
Balance Sheet
The company has 27.52 billion in cash and 23.22 billion in debt, with a net cash position of 4.30 billion or 13.79 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 23.22B |
| Net Cash | 4.30B |
| Net Cash Per Share | 13.79 |
| Equity (Book Value) | 24.96B |
| Book Value Per Share | 66.10 |
| Working Capital | 23.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -7.26 billion, giving a free cash flow of 945.29 million.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | 4.57B |
| Free Cash Flow | 945.29M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 39.98%, with operating and profit margins of 20.92% and 14.25%.
| Gross Margin | 39.98% |
| Operating Margin | 20.92% |
| Pretax Margin | 23.84% |
| Profit Margin | 14.25% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 20.92% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.84% |
| FCF Yield | 1.12% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |