Japan
· Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 7.14 billion. The enterprise value is 4.79 billion.
| Market Cap | 7.14B |
| Enterprise Value | 4.79B |
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 1.32% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 2.24% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.19 |
| 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 | 3.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 191.00 |
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) | 13.16% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 27.12% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 1.98M |
| Employee Count | 315 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 26.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is -0.34, so TYO:2436's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 767.98 |
| 200-Day Moving Average | 700.59 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 14,970 |
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 70.97.
| 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) | 70.97 |
Balance Sheet
The company has 3.11 billion in cash and 489.00 million in debt, giving a net cash position of 2.63 billion or 301.57 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 489.00M |
| Net Cash | 2.63B |
| Net Cash Per Share | 301.57 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 415.31 |
| Working Capital | 3.18B |
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 45.25%, with operating and profit margins of 15.13% and 8.25%.
| Gross Margin | 45.25% |
| Operating Margin | 15.13% |
| Pretax Margin | 14.82% |
| Profit Margin | 8.25% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.76% |
| FCF Yield | n/a |
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
TYO:2436 has an Altman Z-Score of 5.43.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | n/a |