Core Corporation (TYO:2359)

Core Corporation Statistics

Total Valuation

TYO:2359 has a market cap or net worth of JPY 32.77 billion. The enterprise value is 26.83 billion.

Market Cap	32.77B
Enterprise Value	26.83B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	32.92%
Owned by Institutions (%)	5.29%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.29
EV / Sales	1.03
EV / EBITDA	6.46
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.

Current Ratio	2.81
Quick Ratio	2.68
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	215.16

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 30.86%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	30.86%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	19.86M
Profits Per Employee	2.21M
Employee Count	1,310
Asset Turnover	1.03
Inventory Turnover	53.63

Taxes

In the past 12 months, TYO:2359 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.44, so TYO:2359's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.19%
50-Day Moving Average	2,100.74
200-Day Moving Average	1,994.08
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	27,185

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 26.02 billion and earned 2.89 billion in profits. Earnings per share was 200.98.

Revenue	26.02B
Gross Profit	7.61B
Operating Income	3.95B
Pretax Income	4.07B
Net Income	2.89B
EBITDA	4.15B
EBIT	3.95B
Earnings Per Share (EPS)	200.98

Balance Sheet

The company has 7.72 billion in cash and 1.78 billion in debt, with a net cash position of 5.94 billion or 413.21 per share.

Cash & Cash Equivalents	7.72B
Total Debt	1.78B
Net Cash	5.94B
Net Cash Per Share	413.21
Equity (Book Value)	19.87B
Book Value Per Share	1,383.18
Working Capital	11.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	15.19%
Pretax Margin	15.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	60.00
Dividend Yield	2.61%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.54%
Earnings Yield	8.82%
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 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

Altman Z-Score	n/a
Piotroski F-Score	4