TYO:2395 Statistics

Total Valuation

TYO:2395 has a market cap or net worth of JPY 59.58 billion. The enterprise value is 83.71 billion.

Market Cap	59.58B
Enterprise Value	83.71B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2395 has 41.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	41.63M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	16.93%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 11.02.

PE Ratio	12.05
Forward PE	11.02
PS Ratio	1.94
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.94
EV / Sales	2.73
EV / EBITDA	9.49
EV / EBIT	12.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	21.07M
Profits Per Employee	3.39M
Employee Count	1,341
Asset Turnover	0.36
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is -0.14, so TYO:2395's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-5.39%
50-Day Moving Average	1,581.94
200-Day Moving Average	1,405.83
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	249,460

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:2395 had revenue of JPY 30.70 billion and earned 4.94 billion in profits. Earnings per share was 118.71.

Revenue	30.70B
Gross Profit	15.10B
Operating Income	3.52B
Pretax Income	6.07B
Net Income	4.94B
EBITDA	5.59B
EBIT	3.52B
Earnings Per Share (EPS)	118.71

Full Income Statement

Balance Sheet

The company has 10.06 billion in cash and 34.09 billion in debt, giving a net cash position of -24.03 billion or -577.22 per share.

Cash & Cash Equivalents	10.06B
Total Debt	34.09B
Net Cash	-24.03B
Net Cash Per Share	-577.22
Equity (Book Value)	45.09B
Book Value Per Share	1,080.62
Working Capital	5.69B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 49.17%, with operating and profit margins of 11.47% and 16.10%.

Gross Margin	49.17%
Operating Margin	11.47%
Pretax Margin	19.76%
Profit Margin	16.10%
EBITDA Margin	18.21%
EBIT Margin	11.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	50.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.49%
Earnings Yield	8.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:2395 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a