Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 9.08 billion. The enterprise value is 6.22 billion.
| Market Cap | 9.08B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2436 has 8.74 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 1.84% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.73.
| EV / Earnings | 7.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.80 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.10 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.44 |
| Interest Coverage | 236.02 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 67.29%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 67.29% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 27.16M |
| Profits Per Employee | 2.74M |
| Employee Count | 315 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 34.64 |
Taxes
In the past 12 months, TYO:2436 has paid 328.47 million in taxes.
| Income Tax | 328.47M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +40.03% in the last 52 weeks. The beta is -0.48, so TYO:2436's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +40.03% |
| 50-Day Moving Average | 1,010.80 |
| 200-Day Moving Average | 921.08 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 13,425 |
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 8.55 billion and earned 863.21 million in profits. Earnings per share was 96.89.
| Revenue | 8.55B |
| Gross Profit | 3.79B |
| Operating Income | 1.30B |
| Pretax Income | 1.31B |
| Net Income | 863.21M |
| EBITDA | 1.49B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 96.89 |
Balance Sheet
The company has 3.58 billion in cash and 356.90 million in debt, with a net cash position of 3.22 billion or 368.72 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 356.90M |
| Net Cash | 3.22B |
| Net Cash Per Share | 368.72 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 496.38 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 855.40 million and capital expenditures -51.10 million, giving a free cash flow of 804.30 million.
| Operating Cash Flow | 855.40M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 804.30M |
| FCF Per Share | 92.07 |
Margins
Gross margin is 44.34%, with operating and profit margins of 15.17% and 10.09%.
| Gross Margin | 44.34% |
| Operating Margin | 15.17% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 15.17% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 12.09% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 9.51% |
| FCF Yield | 8.86% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |