Japan · Delayed Price · Currency is JPY TYO:2395 Statistics
Total Valuation
TYO:2395 has a market cap or net worth of JPY 61.91 billion. The enterprise value is 85.69 billion.
| Market Cap | 61.91B |
| Enterprise Value | 85.69B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 16.42% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 15.61. TYO:2395's PEG ratio is 10.41.
| PE Ratio | 11.53 |
| Forward PE | 15.61 |
| PS Ratio | 1.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 10.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 27.17.
| EV / Earnings | 15.96 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.38 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 11.92 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 3.20M |
| Employee Count | 1,680 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TYO:2395 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is -0.21, so TYO:2395's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 1,205.00 |
| 200-Day Moving Average | 1,480.75 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 286,055 |
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 33.92 billion and earned 5.37 billion in profits. Earnings per share was 129.00.
| Revenue | 33.92B |
| Gross Profit | 15.22B |
| Operating Income | 3.52B |
| Pretax Income | 7.32B |
| Net Income | 5.37B |
| EBITDA | 7.15B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 129.00 |
Balance Sheet
The company has 14.33 billion in cash and 37.58 billion in debt, with a net cash position of -23.25 billion or -558.45 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 37.58B |
| Net Cash | -23.25B |
| Net Cash Per Share | -558.45 |
| Equity (Book Value) | 42.27B |
| Book Value Per Share | 1,002.40 |
| Working Capital | 652.03M |
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 | 3.64B |
| Net Borrowing | 6.74B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 75.76 |
Margins
Gross margin is 44.87%, with operating and profit margins of 10.37% and 15.83%.
| Gross Margin | 44.87% |
| Operating Margin | 10.37% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.83% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 10.37% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.09% |
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 10.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,640.00 |
| Price Target Difference | 10.44% |
| 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |