Japan · Delayed Price · Currency is JPY Tear Corporation Statistics
Total Valuation
TYO:2485 has a market cap or net worth of JPY 10.13 billion. The enterprise value is 18.09 billion.
| Market Cap | 10.13B |
| Enterprise Value | 18.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 9.01% |
| Owned by Institutions (%) | 5.58% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 73.38.
| PE Ratio | 73.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 38.58.
| EV / Earnings | 131.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 23.90 |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 25.12 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 21.86M |
| Profits Per Employee | 142,122 |
| Employee Count | 971 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 50.97 |
Taxes
In the past 12 months, TYO:2485 has paid 244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 63.87% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.26, so TYO:2485's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 467.70 |
| 200-Day Moving Average | 491.39 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 52,245 |
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 21.22 billion and earned 138.00 million in profits. Earnings per share was 6.13.
| Revenue | 21.22B |
| Gross Profit | 7.72B |
| Operating Income | 757.00M |
| Pretax Income | 382.00M |
| Net Income | 138.00M |
| EBITDA | 2.46B |
| EBIT | 757.00M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 3.82 billion in cash and 11.78 billion in debt, with a net cash position of -7.97 billion or -354.05 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 11.78B |
| Net Cash | -7.97B |
| Net Cash Per Share | -354.05 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 387.20 |
| Working Capital | -412.00M |
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 | 1.70B |
| Net Borrowing | -211.00M |
| Free Cash Flow | 469.00M |
| FCF Per Share | 20.84 |
Margins
Gross margin is 36.35%, with operating and profit margins of 3.57% and 0.65%.
| Gross Margin | 36.35% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.65% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 3.57% |
| 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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 1.36% |
| FCF Yield | 4.63% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |