Japan · Delayed Price · Currency is JPY Tear Corporation Statistics
Total Valuation
TYO:2485 has a market cap or net worth of JPY 11.97 billion. The enterprise value is 19.75 billion.
| Market Cap | 11.97B |
| Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 4.83% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 18.13.
| EV / Earnings | 22.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.01 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 11.31 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 22.21M |
| Profits Per Employee | 917,611 |
| Employee Count | 971 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 65.56 |
Taxes
In the past 12 months, TYO:2485 has paid 507.00 million in taxes.
| Income Tax | 507.00M |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.23, so TYO:2485's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 502.98 |
| 200-Day Moving Average | 513.41 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 43,185 |
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 21.56 billion and earned 891.00 million in profits. Earnings per share was 39.59.
| Revenue | 21.56B |
| Gross Profit | 8.16B |
| Operating Income | 1.64B |
| Pretax Income | 1.40B |
| Net Income | 891.00M |
| EBITDA | 3.14B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 39.59 |
Balance Sheet
The company has 4.54 billion in cash and 12.32 billion in debt, with a net cash position of -7.78 billion or -345.56 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 12.32B |
| Net Cash | -7.78B |
| Net Cash Per Share | -345.56 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 382.32 |
| Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 48.39 |
Margins
Gross margin is 37.82%, with operating and profit margins of 7.62% and 4.13%.
| Gross Margin | 37.82% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.13% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.44% |
| FCF Yield | 9.10% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |