Japan · Delayed Price · Currency is JPY Kyodo Public Relations Statistics
Total Valuation
TYO:2436 has a market cap or net worth of JPY 10.90 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.90B |
| Enterprise Value | 7.89B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2436 has 17.47 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 17.47M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 2.75% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.71 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 268.07 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 70.35%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 70.35% |
| Return on Capital Employed (ROCE) | 27.58% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 2.43M |
| Employee Count | 377 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 35.56 |
Taxes
In the past 12 months, TYO:2436 has paid 356.58 million in taxes.
| Income Tax | 356.58M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is -0.36, so TYO:2436's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 535.06 |
| 200-Day Moving Average | 492.90 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 56,390 |
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 916.51 million in profits. Earnings per share was 51.30.
| Revenue | 8.86B |
| Gross Profit | 3.96B |
| Operating Income | 1.39B |
| Pretax Income | 1.40B |
| Net Income | 916.51M |
| EBITDA | n/a |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 51.30 |
Balance Sheet
The company has 3.73 billion in cash and 311.04 million in debt, with a net cash position of 3.42 billion or 195.80 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 311.04M |
| Net Cash | 3.42B |
| Net Cash Per Share | 195.80 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 256.46 |
| 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 44.68%, with operating and profit margins of 15.65% and 10.34%.
| Gross Margin | 44.68% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.80% |
| Profit Margin | 10.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.65% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 8.41% |
| 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 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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |