Japan · Delayed Price · Currency is JPY Core Corporation Statistics
Total Valuation
TYO:2359 has a market cap or net worth of JPY 29.70 billion. The enterprise value is 20.90 billion.
| Market Cap | 29.70B |
| Enterprise Value | 20.90B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2359 has 14.36 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 4.10% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.24 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | 236.90 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 27.29%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 18.88M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,444 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 62.99 |
Taxes
In the past 12 months, TYO:2359 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.33, so TYO:2359's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 2,008.62 |
| 200-Day Moving Average | 2,099.45 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 22,780 |
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 27.27 billion and earned 2.97 billion in profits. Earnings per share was 206.88.
| Revenue | 27.27B |
| Gross Profit | 7.93B |
| Operating Income | 4.90B |
| Pretax Income | 4.11B |
| Net Income | 2.97B |
| EBITDA | n/a |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 206.88 |
Balance Sheet
The company has 9.74 billion in cash and 935.83 million in debt, with a net cash position of 8.81 billion or 613.18 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 935.83M |
| Net Cash | 8.81B |
| Net Cash Per Share | 613.18 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 1,445.63 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -169.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -169.00M |
| Depreciation & Amortization | 246.00M |
| Net Borrowing | 250.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 130.40 |
Margins
Gross margin is 29.10%, with operating and profit margins of 17.98% and 10.90%.
| Gross Margin | 29.10% |
| Operating Margin | 17.98% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.98% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 10.01% |
| FCF Yield | 6.31% |
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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |