Japan · Delayed Price · Currency is JPY Core Corporation Statistics
Total Valuation
TYO:2359 has a market cap or net worth of JPY 29.65 billion. The enterprise value is 22.94 billion.
| Market Cap | 29.65B |
| Enterprise Value | 22.94B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2359 has 14.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 5.36% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.25.
| EV / Earnings | 7.97 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.80 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.77 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.93 |
| Interest Coverage | 236.75 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 22.08% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,310 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 62.04 |
Taxes
In the past 12 months, TYO:2359 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 2,194.32 |
| 200-Day Moving Average | 2,099.77 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 33,710 |
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 26.53 billion and earned 2.88 billion in profits. Earnings per share was 200.31.
| Revenue | 26.53B |
| Gross Profit | 7.62B |
| Operating Income | 4.75B |
| Pretax Income | 3.97B |
| Net Income | 2.88B |
| EBITDA | 5.00B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 200.31 |
Balance Sheet
The company has 8.45 billion in cash and 1.74 billion in debt, with a net cash position of 6.71 billion or 466.85 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 1.74B |
| Net Cash | 6.71B |
| Net Cash Per Share | 466.85 |
| Equity (Book Value) | 20.71B |
| Book Value Per Share | 1,441.52 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -169.54 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -169.54M |
| Depreciation & Amortization | 240.52M |
| Net Borrowing | 226.73M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 130.39 |
Margins
Gross margin is 28.73%, with operating and profit margins of 17.92% and 10.85%.
| Gross Margin | 28.73% |
| Operating Margin | 17.92% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.85% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 17.92% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.71% |
| FCF Yield | 6.32% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |