Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 8.58 billion. The enterprise value is 5.72 billion.
| Market Cap | 8.58B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2436 has 8.74 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 2.04% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.11.
| EV / Earnings | 6.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.40 |
| EV / FCF | 7.11 |
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 | 2.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.44 |
| Interest Coverage | 260.60 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 67.66%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 67.66% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | 2.29M |
| Employee Count | 377 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 34.75 |
Taxes
In the past 12 months, TYO:2436 has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is -0.37, so TYO:2436's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 1,006.14 |
| 200-Day Moving Average | 944.66 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 7,835 |
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 863.00 million in profits. Earnings per share was 96.89.
| Revenue | 8.55B |
| Gross Profit | 3.79B |
| Operating Income | 1.30B |
| Pretax Income | 1.30B |
| Net Income | 863.00M |
| EBITDA | 1.49B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 96.89 |
Balance Sheet
The company has 3.58 billion in cash and 356.00 million in debt, with a net cash position of 3.22 billion or 368.81 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 356.00M |
| Net Cash | 3.22B |
| Net Cash Per Share | 368.81 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 496.22 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 855.00 million and capital expenditures -51.00 million, giving a free cash flow of 804.00 million.
| Operating Cash Flow | 855.00M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | -192.00M |
| Free Cash Flow | 804.00M |
| FCF Per Share | 92.03 |
Margins
Gross margin is 44.34%, with operating and profit margins of 15.23% and 10.09%.
| Gross Margin | 44.34% |
| Operating Margin | 15.23% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.23% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 12.05% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 10.06% |
| FCF Yield | 9.37% |
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 |