Japan · Delayed Price · Currency is JPY TYO:2353 Statistics
Total Valuation
TYO:2353 has a market cap or net worth of JPY 76.79 billion. The enterprise value is 77.13 billion.
| Market Cap | 76.79B |
| Enterprise Value | 77.13B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2353 has 312.15 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 312.15M |
| Shares Outstanding | 312.15M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 11.88% |
| Float | 187.12M |
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 | 1.94 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 37.52.
| EV / Earnings | 14.73 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.61 |
| EV / FCF | 37.52 |
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 | 11.14 |
| 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) | 2.44% |
| 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 -11.19% 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 | -11.19% |
| 50-Day Moving Average | 251.24 |
| 200-Day Moving Average | 264.95 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 3,421,965 |
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 12.91 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 22.90B |
| Net Cash | 4.03B |
| Net Cash Per Share | 12.91 |
| Equity (Book Value) | 24.24B |
| Book Value Per Share | 63.20 |
| Working Capital | 23.45B |
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 | 2.28B |
| Net Borrowing | 5.90B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 6.59 |
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 | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.82% |
| FCF Yield | 2.68% |
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 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |