Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 9.02 billion. The enterprise value is 6.00 billion.
| Market Cap | 9.02B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2436 has 8.74 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 2.75% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.43 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 309.27 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 70.75%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 70.75% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 2.43M |
| Employee Count | 377 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 35.61 |
Taxes
In the past 12 months, TYO:2436 has paid 355.41 million in taxes.
| Income Tax | 355.41M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +19.10% 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 | +19.10% |
| 50-Day Moving Average | 1,007.28 |
| 200-Day Moving Average | 960.17 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 19,540 |
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 8.86 billion and earned 915.69 million in profits. Earnings per share was 102.58.
| Revenue | 8.86B |
| Gross Profit | 3.96B |
| Operating Income | 1.39B |
| Pretax Income | 1.40B |
| Net Income | 915.69M |
| EBITDA | 1.58B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 102.58 |
Balance Sheet
The company has 3.73 billion in cash and 310.00 million in debt, with a net cash position of 3.42 billion or 391.71 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 310.00M |
| Net Cash | 3.42B |
| Net Cash Per Share | 391.71 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 512.82 |
| Working Capital | 3.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 188.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.67%, with operating and profit margins of 15.72% and 10.33%.
| Gross Margin | 44.67% |
| Operating Margin | 15.72% |
| Pretax Margin | 15.76% |
| Profit Margin | 10.33% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 10.16% |
| FCF Yield | n/a |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |