Japan
· Delayed Price · Currency is JPY Tear Corporation Statistics
Total Valuation
TYO:2485 has a market cap or net worth of JPY 11.70 billion. The enterprise value is 18.33 billion.
| Market Cap | 11.70B |
| Enterprise Value | 18.33B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 7.02% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.79.
| EV / Earnings | 14.63 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.96 |
| EV / FCF | 13.79 |
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
In the past 12 months, TYO:2485 has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.33, so TYO:2485's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 481.38 |
| 200-Day Moving Average | 452.17 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 54,830 |
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 |
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 |
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 |
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 3.88%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 10.71% |
| FCF Yield | 11.36% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |