Japan · Delayed Price · Currency is JPY Core Corporation Statistics
Total Valuation
TYO:2359 has a market cap or net worth of JPY 30.40 billion. The enterprise value is 22.92 billion.
| Market Cap | 30.40B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2359 has 14.37 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 5.29% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 8.66.
| EV / Earnings | 9.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.58 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.59 |
| Interest Coverage | 204.94 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 17.60% |
| Revenue Per Employee | 19.17M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,310 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 57.20 |
Taxes
In the past 12 months, TYO:2359 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.39, so TYO:2359's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 2,048.36 |
| 200-Day Moving Average | 1,955.88 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 14,960 |
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:2359 had revenue of JPY 25.12 billion and earned 2.43 billion in profits. Earnings per share was 168.68.
| Revenue | 25.12B |
| Gross Profit | 7.13B |
| Operating Income | 3.48B |
| Pretax Income | 3.57B |
| Net Income | 2.43B |
| EBITDA | 3.70B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 168.68 |
Balance Sheet
The company has 9.05 billion in cash and 1.57 billion in debt, with a net cash position of 7.48 billion or 520.51 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 1.57B |
| Net Cash | 7.48B |
| Net Cash Per Share | 520.51 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 1,332.36 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -100.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 184.29 |
Margins
Gross margin is 28.38%, with operating and profit margins of 13.87% and 9.66%.
| Gross Margin | 28.38% |
| Operating Margin | 13.87% |
| Pretax Margin | 14.21% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 13.87% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.52% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.98% |
| FCF Yield | 8.71% |
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 March 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2359 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |