Japan · Delayed Price · Currency is JPY FAN Communications Statistics
Total Valuation
TYO:2461 has a market cap or net worth of JPY 25.36 billion. The enterprise value is 12.74 billion.
| Market Cap | 25.36B |
| Enterprise Value | 12.74B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2461 has 65.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 65.70M |
| Shares Outstanding | 65.70M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 4.89% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 31.42.
| PE Ratio | 31.42 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.89.
| EV / Earnings | 15.69 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.16 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 25.23%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 25.23% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 19.34M |
| Profits Per Employee | 2.28M |
| Employee Count | 356 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2461 has paid 513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 38.72% |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.17, so TYO:2461's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 398.08 |
| 200-Day Moving Average | 451.17 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 104,080 |
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:2461 had revenue of JPY 6.89 billion and earned 812.00 million in profits. Earnings per share was 12.28.
| Revenue | 6.89B |
| Gross Profit | 5.58B |
| Operating Income | 1.39B |
| Pretax Income | 1.33B |
| Net Income | 812.00M |
| EBITDA | 1.67B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 12.62 billion in cash and no debt, with a net cash position of 12.62 billion or 192.12 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | n/a |
| Net Cash | 12.62B |
| Net Cash Per Share | 192.12 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 247.57 |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -4.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 276.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.07B |
| FCF Per Share | 16.30 |
Margins
Gross margin is 81.09%, with operating and profit margins of 20.19% and 11.79%.
| Gross Margin | 81.09% |
| Operating Margin | 20.19% |
| Pretax Margin | 19.24% |
| Profit Margin | 11.79% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 20.19% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.20% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.22% |
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 March 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2461 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 4 |