Japan
· Delayed Price · Currency is JPY TYO:2395 Statistics
Total Valuation
TYO:2395 has a market cap or net worth of JPY 56.24 billion. The enterprise value is 78.75 billion.
| Market Cap | 56.24B |
| Enterprise Value | 78.75B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 14.66% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 12.30. TYO:2395's PEG ratio is 1.02.
| PE Ratio | 11.42 |
| Forward PE | 12.30 |
| PS Ratio | 1.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -21.83.
| EV / Earnings | 15.99 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.12 |
| EV / FCF | -21.83 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -9.56 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 22.57M |
| Profits Per Employee | 3.43M |
| Employee Count | 1,436 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TYO:2395 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is -0.33, so TYO:2395's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 1,334.36 |
| 200-Day Moving Average | 1,415.69 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 236,780 |
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:2395 had revenue of JPY 32.41 billion and earned 4.92 billion in profits. Earnings per share was 118.30.
| Revenue | 32.41B |
| Gross Profit | 14.60B |
| Operating Income | 2.99B |
| Pretax Income | 6.01B |
| Net Income | 4.92B |
| EBITDA | 5.60B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 118.30 |
Balance Sheet
The company has 12.03 billion in cash and 34.47 billion in debt, giving a net cash position of -22.44 billion or -539.06 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 34.47B |
| Net Cash | -22.44B |
| Net Cash Per Share | -539.06 |
| Equity (Book Value) | 40.09B |
| Book Value Per Share | 961.35 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -10.85 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -10.85B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -86.64 |
Margins
Gross margin is 45.05%, with operating and profit margins of 9.21% and 15.19%.
| Gross Margin | 45.05% |
| Operating Margin | 9.21% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.19% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.76% |
| FCF Yield | -6.41% |
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 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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |