Japan · Delayed Price · Currency is JPY TYO:2395 Statistics
Total Valuation
TYO:2395 has a market cap or net worth of JPY 53.25 billion. The enterprise value is 76.34 billion.
| Market Cap | 53.25B |
| Enterprise Value | 76.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2395 has 41.63 million shares outstanding.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 15.83% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 13.48.
| PE Ratio | 11.66 |
| Forward PE | 13.48 |
| PS Ratio | 1.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 24.20.
| EV / Earnings | 16.72 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.05 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 13.08 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 3.00M |
| Employee Count | 1,522 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TYO:2395 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is -0.24, so TYO:2395's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 1,177.38 |
| 200-Day Moving Average | 1,507.42 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 210,735 |
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 32.52 billion and earned 4.57 billion in profits. Earnings per share was 109.68.
| Revenue | 32.52B |
| Gross Profit | 16.24B |
| Operating Income | 2.65B |
| Pretax Income | 6.25B |
| Net Income | 4.57B |
| EBITDA | 6.08B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 109.68 |
Balance Sheet
The company has 18.54 billion in cash and 41.26 billion in debt, with a net cash position of -22.72 billion or -545.78 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 41.26B |
| Net Cash | -22.72B |
| Net Cash Per Share | -545.78 |
| Equity (Book Value) | 43.49B |
| Book Value Per Share | 1,035.75 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -5.17 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -5.17B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 6.74B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 75.76 |
Margins
Gross margin is 49.92%, with operating and profit margins of 8.16% and 14.04%.
| Gross Margin | 49.92% |
| Operating Margin | 8.16% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.04% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 8.16% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.58% |
| FCF Yield | 5.92% |
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 |
Analyst Forecast
The average price target for TYO:2395 is 1,640.00, which is 26.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,640.00 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.47% |
| EPS Growth Forecast (3Y) | n/a |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |