Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 7.72 billion. The enterprise value is 5.04 billion.
| Market Cap | 7.72B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2436 has 8.73 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.51.
| EV / Earnings | 8.18 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.43 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.49 |
| Interest Coverage | 228.40 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 26.22% |
| Revenue Per Employee | 24.49M |
| Profits Per Employee | 1.96M |
| Employee Count | 315 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, TYO:2436 has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has increased by +35.58% 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 | +35.58% |
| 50-Day Moving Average | 924.70 |
| 200-Day Moving Average | 830.50 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 13,845 |
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 7.71 billion and earned 617.00 million in profits. Earnings per share was 69.89.
| Revenue | 7.71B |
| Gross Profit | 3.46B |
| Operating Income | 1.14B |
| Pretax Income | 1.11B |
| Net Income | 617.00M |
| EBITDA | 1.34B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 69.89 |
Balance Sheet
The company has 3.42 billion in cash and 444.00 million in debt, giving a net cash position of 2.98 billion or 341.08 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 444.00M |
| Net Cash | 2.98B |
| Net Cash Per Share | 341.08 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 433.39 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 973.00 million and capital expenditures -58.00 million, giving a free cash flow of 915.00 million.
| Operating Cash Flow | 973.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 915.00M |
| FCF Per Share | 104.80 |
Margins
Gross margin is 44.83%, with operating and profit margins of 14.80% and 8.00%.
| Gross Margin | 44.83% |
| Operating Margin | 14.80% |
| Pretax Margin | 14.43% |
| Profit Margin | 8.00% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.80% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.86% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.85% |
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
TYO:2436 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |