Kyodo Public Relations Statistics

Total Valuation

TYO:2436 has a market cap or net worth of JPY 7.56 billion. The enterprise value is 5.21 billion.

Market Cap	7.56B
Enterprise Value	5.21B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2436 has 8.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	2.24%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.94
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.33
EV / Sales	0.69
EV / EBITDA	3.88
EV / EBIT	4.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.13.

Current Ratio	3.31
Quick Ratio	3.19
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	191.14

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	27.15%
Revenue Per Employee	24.04M
Profits Per Employee	1.98M
Employee Count	315
Asset Turnover	1.39
Inventory Turnover	26.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is -0.31, so TYO:2436's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+31.18%
50-Day Moving Average	789.50
200-Day Moving Average	723.03
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	16,945

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:2436 had revenue of JPY 7.57 billion and earned 625.00 million in profits. Earnings per share was 70.99.

Revenue	7.57B
Gross Profit	3.43B
Operating Income	1.15B
Pretax Income	1.12B
Net Income	625.00M
EBITDA	1.35B
EBIT	1.15B
Earnings Per Share (EPS)	70.99

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 489.59 million in debt, giving a net cash position of 2.62 billion or 301.57 per share.

Cash & Cash Equivalents	3.11B
Total Debt	489.59M
Net Cash	2.62B
Net Cash Per Share	301.57
Equity (Book Value)	3.89B
Book Value Per Share	415.54
Working Capital	3.18B

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	n/a
Operating Margin	15.14%
Pretax Margin	14.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	14.00
Dividend Yield	1.60%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.56%
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

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 October 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	2

Scores

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