Japan · Delayed Price · Currency is JPY Tear Corporation Statistics
Total Valuation
TYO:2485 has a market cap or net worth of JPY 10.06 billion. The enterprise value is 17.18 billion.
| Market Cap | 10.06B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2485 has 22.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 4.82% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 36.63.
| EV / Earnings | 43.94 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 15.91 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 24.81 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 402,678 |
| Employee Count | 971 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 50.90 |
Taxes
In the past 12 months, TYO:2485 has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 46.66% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.28, so TYO:2485's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 487.26 |
| 200-Day Moving Average | 511.41 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 57,040 |
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 21.40 billion and earned 391.00 million in profits. Earnings per share was 17.38.
| Revenue | 21.40B |
| Gross Profit | 7.91B |
| Operating Income | 1.08B |
| Pretax Income | 733.00M |
| Net Income | 391.00M |
| EBITDA | 2.61B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 17.38 |
Balance Sheet
The company has 4.52 billion in cash and 11.64 billion in debt, with a net cash position of -7.12 billion or -316.50 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 11.64B |
| Net Cash | -7.12B |
| Net Cash Per Share | -316.50 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 401.82 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.35 billion, giving a free cash flow of 469.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -211.00M |
| Free Cash Flow | 469.00M |
| FCF Per Share | 20.84 |
Margins
Gross margin is 36.96%, with operating and profit margins of 5.05% and 1.83%.
| Gross Margin | 36.96% |
| Operating Margin | 5.05% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.83% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.66% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |