Tear Corporation Statistics

Total Valuation

TYO:2485 has a market cap or net worth of JPY 10.10 billion. The enterprise value is 18.14 billion.

Market Cap	10.10B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2485 has 22.50 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	7.46%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.21
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	0.89
EV / EBITDA	5.86
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	1.47
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	22.77M
Profits Per Employee	1.10M
Employee Count	899
Asset Turnover	0.76
Inventory Turnover	55.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.32, so TYO:2485's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.32%
50-Day Moving Average	454.44
200-Day Moving Average	445.13
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	28,210

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 20.47 billion and earned 992.00 million in profits. Earnings per share was 44.08.

Revenue	20.47B
Gross Profit	7.97B
Operating Income	1.73B
Pretax Income	1.66B
Net Income	992.00M
EBITDA	3.09B
EBIT	1.73B
Earnings Per Share (EPS)	44.08

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 12.28 billion in debt, giving a net cash position of -8.03 billion or -356.90 per share.

Cash & Cash Equivalents	4.25B
Total Debt	12.28B
Net Cash	-8.03B
Net Cash Per Share	-356.90
Equity (Book Value)	8.35B
Book Value Per Share	370.94
Working Capital	129.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.91%, with operating and profit margins of 8.46% and 4.85%.

Gross Margin	38.91%
Operating Margin	8.46%
Pretax Margin	8.12%
Profit Margin	4.85%
EBITDA Margin	15.11%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	20.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.37%
Earnings Yield	9.82%
FCF Yield	n/a

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a