Japan · Delayed Price · Currency is JPY TYO:2498 Statistics
Total Valuation
TYO:2498 has a market cap or net worth of JPY 38.69 billion. The enterprise value is 47.46 billion.
| Market Cap | 38.69B |
| Enterprise Value | 47.46B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2498 has 12.05 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 6.92% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -22.28.
| EV / Earnings | 12.43 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.36 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -8.67 |
| Interest Coverage | 26.39 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 26.24M |
| Profits Per Employee | 1.05M |
| Employee Count | 3,635 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 20.81 |
Taxes
In the past 12 months, TYO:2498 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.71, so TYO:2498's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 3,138.28 |
| 200-Day Moving Average | 2,872.07 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 5,840 |
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:2498 had revenue of JPY 95.37 billion and earned 3.82 billion in profits. Earnings per share was 318.40.
| Revenue | 95.37B |
| Gross Profit | 21.08B |
| Operating Income | 5.62B |
| Pretax Income | 5.51B |
| Net Income | 3.82B |
| EBITDA | 6.55B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 318.40 |
Balance Sheet
The company has 9.93 billion in cash and 18.47 billion in debt, with a net cash position of -8.53 billion or -707.92 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 18.47B |
| Net Cash | -8.53B |
| Net Cash Per Share | -707.92 |
| Equity (Book Value) | 28.69B |
| Book Value Per Share | 2,364.73 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -417.00 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -417.00M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -176.71 |
Margins
Gross margin is 22.10%, with operating and profit margins of 5.90% and 4.00%.
| Gross Margin | 22.10% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.00% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 174.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.55% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.87% |
| FCF Yield | -5.51% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2498 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |