Japan · Delayed Price · Currency is JPY Core Corporation Statistics
Total Valuation
TYO:2359 has a market cap or net worth of JPY 28.22 billion. The enterprise value is 20.19 billion.
| Market Cap | 28.22B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2359 has 14.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 6.07% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.29.
| EV / Earnings | 6.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.91 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 188.19 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 19.17M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,444 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 50.79 |
Taxes
In the past 12 months, TYO:2359 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.36, so TYO:2359's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 2,083.44 |
| 200-Day Moving Average | 2,111.07 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 40,125 |
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 27.68 billion and earned 2.97 billion in profits. Earnings per share was 206.60.
| Revenue | 27.68B |
| Gross Profit | 8.07B |
| Operating Income | 3.95B |
| Pretax Income | 4.12B |
| Net Income | 2.97B |
| EBITDA | 4.24B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 206.60 |
Balance Sheet
The company has 9.39 billion in cash and 1.35 billion in debt, with a net cash position of 8.04 billion or 559.61 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 1.35B |
| Net Cash | 8.04B |
| Net Cash Per Share | 559.61 |
| Equity (Book Value) | 21.47B |
| Book Value Per Share | 1,492.70 |
| Working Capital | 11.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -772.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -772.00M |
| Depreciation & Amortization | 288.00M |
| Net Borrowing | -196.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 163.05 |
Margins
Gross margin is 29.16%, with operating and profit margins of 14.28% and 10.73%.
| Gross Margin | 29.16% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.87% |
| Profit Margin | 10.73% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 14.28% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| FCF Payout Ratio | 39.86% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.51% |
| FCF Yield | 8.53% |
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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |