Tear Corporation (TYO:2485)

Tear Corporation Statistics

Total Valuation

TYO:2485 has a market cap or net worth of JPY 11.99 billion. The enterprise value is 19.74 billion.

Market Cap	11.99B
Enterprise Value	19.74B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2485 has 22.50 million shares outstanding.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	4.83%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.38
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.05
EV / Sales	0.90
EV / EBITDA	6.35
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.39.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	1.39
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	22.56M
Profits Per Employee	751,802
Employee Count	971
Asset Turnover	0.79
Inventory Turnover	53.06

Taxes

In the past 12 months, TYO:2485 has paid 482.00 million in taxes.

Income Tax	482.00M
Effective Tax Rate	39.77%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.24, so TYO:2485's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.87%
50-Day Moving Average	521.48
200-Day Moving Average	521.50
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	75,050

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 21.91 billion and earned 730.00 million in profits. Earnings per share was 32.44.

Revenue	21.91B
Gross Profit	8.24B
Operating Income	1.55B
Pretax Income	1.21B
Net Income	730.00M
EBITDA	3.11B
EBIT	1.55B
Earnings Per Share (EPS)	32.44

Balance Sheet

The company has 4.37 billion in cash and 12.12 billion in debt, with a net cash position of -7.75 billion or -344.45 per share.

Cash & Cash Equivalents	4.37B
Total Debt	12.12B
Net Cash	-7.75B
Net Cash Per Share	-344.45
Equity (Book Value)	8.69B
Book Value Per Share	386.14
Working Capital	-43.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.63%, with operating and profit margins of 7.06% and 3.33%.

Gross Margin	37.63%
Operating Margin	7.06%
Pretax Margin	5.53%
Profit Margin	3.33%
EBITDA Margin	14.18%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	20.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	6.09%
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 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4