Japan · Delayed Price · Currency is JPY TYO:2353 Statistics
Total Valuation
TYO:2353 has a market cap or net worth of JPY 78.52 billion. The enterprise value is 83.54 billion.
| Market Cap | 78.52B |
| Enterprise Value | 83.54B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2353 has 316.62 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 316.62M |
| Shares Outstanding | 316.62M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 16.65% |
| Float | 191.59M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.16.
| PE Ratio | 16.26 |
| Forward PE | 13.16 |
| PS Ratio | 2.05 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 40.63.
| EV / Earnings | 17.10 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.54 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.06 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 10.72 |
| Interest Coverage | 39.23 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 34.22M |
| Profits Per Employee | 4.36M |
| Employee Count | 1,120 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, TYO:2353 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +2.91% 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 | +2.91% |
| 50-Day Moving Average | 274.04 |
| 200-Day Moving Average | 275.24 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 1,456,440 |
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 38.33 billion and earned 4.89 billion in profits. Earnings per share was 15.25.
| Revenue | 38.33B |
| Gross Profit | 15.30B |
| Operating Income | 7.92B |
| Pretax Income | 7.99B |
| Net Income | 4.89B |
| EBITDA | 10.09B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
The company has 20.75 billion in cash and 22.04 billion in debt, with a net cash position of -1.29 billion or -4.07 per share.
| Cash & Cash Equivalents | 20.75B |
| Total Debt | 22.04B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 60.59 |
| Working Capital | 18.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -5.63 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 5.90B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 6.49 |
Margins
Gross margin is 39.92%, with operating and profit margins of 20.67% and 12.75%.
| Gross Margin | 39.92% |
| Operating Margin | 20.67% |
| Pretax Margin | 20.83% |
| Profit Margin | 12.75% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 20.67% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 52.31% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.22% |
| FCF Yield | 2.62% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |