Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 11.25 billion. The enterprise value is 7.94 billion.
| Market Cap | 11.25B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2436 has 17.39 million shares outstanding. The number of shares has decreased by -23.68% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | -23.68% |
| Shares Change (QoQ) | -98.66% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 2.77% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.81.
| EV / Earnings | 8.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.32 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 298.80 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 79.82%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 79.82% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 2.58M |
| Employee Count | 377 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, TYO:2436 has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +40.96% 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 | +40.96% |
| 50-Day Moving Average | 590.92 |
| 200-Day Moving Average | 516.25 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 37,070 |
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 9.12 billion and earned 971.00 million in profits. Earnings per share was 72.02.
| Revenue | 9.12B |
| Gross Profit | 4.15B |
| Operating Income | 1.49B |
| Pretax Income | 1.51B |
| Net Income | 971.00M |
| EBITDA | 1.69B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 72.02 |
Balance Sheet
The company has 4.04 billion in cash and 270.00 million in debt, with a net cash position of 3.77 billion or 216.54 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 270.00M |
| Net Cash | 3.77B |
| Net Cash Per Share | 216.54 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 266.04 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -81.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 199.00M |
| Net Borrowing | -183.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 58.42 |
Margins
Gross margin is 45.46%, with operating and profit margins of 16.37% and 10.64%.
| Gross Margin | 45.46% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.49% |
| Profit Margin | 10.64% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 16.37% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 12.56% |
| Buyback Yield | 23.68% |
| Shareholder Yield | 24.91% |
| Earnings Yield | 8.63% |
| FCF Yield | 9.03% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2436 has an Altman Z-Score of 6.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 8 |