Tear Corporation Statistics

Total Valuation

TYO:2485 has a market cap or net worth of JPY 11.03 billion. The enterprise value is 17.65 billion.

Market Cap	11.03B
Enterprise Value	17.65B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2485 has 22.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	7.37%
Float	12.25M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.23
P/TBV Ratio	5.42
P/FCF Ratio	8.30
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 13.28.

EV / Earnings	14.09
EV / Sales	0.83
EV / EBITDA	5.08
EV / EBIT	8.63
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.32.

Current Ratio	1.09
Quick Ratio	1.02
Debt / Equity	1.32
Debt / EBITDA	3.41
Debt / FCF	8.91
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	23.68M
Profits Per Employee	1.39M
Employee Count	899
Asset Turnover	0.78
Inventory Turnover	68.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.31, so TYO:2485's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.64%
50-Day Moving Average	457.24
200-Day Moving Average	445.62
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	48,485

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:2485 had revenue of JPY 21.29 billion and earned 1.25 billion in profits. Earnings per share was 55.68.

Revenue	21.29B
Gross Profit	8.28B
Operating Income	2.05B
Pretax Income	2.02B
Net Income	1.25B
EBITDA	3.48B
EBIT	2.05B
Earnings Per Share (EPS)	55.68

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 11.84 billion in debt, giving a net cash position of -6.63 billion or -294.47 per share.

Cash & Cash Equivalents	5.21B
Total Debt	11.84B
Net Cash	-6.63B
Net Cash Per Share	-294.47
Equity (Book Value)	8.98B
Book Value Per Share	398.94
Working Capital	568.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-1.15B
Free Cash Flow	1.33B
FCF Per Share	59.05

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 9.61% and 5.89%.

Gross Margin	38.88%
Operating Margin	9.61%
Pretax Margin	9.48%
Profit Margin	5.89%
EBITDA Margin	16.33%
EBIT Margin	9.61%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	20.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.83%
Buyback Yield	-0.03%
Shareholder Yield	4.18%
Earnings Yield	11.36%
FCF Yield	12.05%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	2

Scores

TYO:2485 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a