Japan · Delayed Price · Currency is JPY Paramount Global Statistics
Total Valuation
TYO:2433 has a market cap or net worth of JPY 445.64 billion. The enterprise value is 438.75 billion.
| Market Cap | 445.64B |
| Enterprise Value | 438.75B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2433 has 367.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 367.39M |
| Shares Outstanding | 367.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.17% |
| Float | 129.27M |
Valuation Ratios
The trailing PE ratio is 51.62 and the forward PE ratio is 19.22. TYO:2433's PEG ratio is 0.56.
| PE Ratio | 51.62 |
| Forward PE | 19.22 |
| PS Ratio | 0.48 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 50.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 31.40M |
| Profits Per Employee | 293,847 |
| Employee Count | 29,386 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, TYO:2433 has paid 18.80 billion in taxes.
| Income Tax | 18.80B |
| Effective Tax Rate | 66.67% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.81, so TYO:2433's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 1,169.66 |
| 200-Day Moving Average | 1,144.83 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 720,655 |
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:2433 had revenue of JPY 922.78 billion and earned 8.64 billion in profits. Earnings per share was 23.50.
| Revenue | 922.78B |
| Gross Profit | 396.36B |
| Operating Income | 35.90B |
| Pretax Income | 28.20B |
| Net Income | 8.64B |
| EBITDA | 62.36B |
| EBIT | 35.90B |
| Earnings Per Share (EPS) | 23.50 |
Balance Sheet
The company has 144.32 billion in cash and 125.27 billion in debt, giving a net cash position of 19.05 billion or 51.85 per share.
| Cash & Cash Equivalents | 144.32B |
| Total Debt | 125.27B |
| Net Cash | 19.05B |
| Net Cash Per Share | 51.85 |
| Equity (Book Value) | 395.03B |
| Book Value Per Share | 1,042.15 |
| Working Capital | 222.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.95%, with operating and profit margins of 3.89% and 0.94%.
| Gross Margin | 42.95% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.94% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
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 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:2433 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |