Japan · Delayed Price · Currency is JPY TYO:2498 Statistics
Total Valuation
TYO:2498 has a market cap or net worth of JPY 36.58 billion. The enterprise value is 57.40 billion.
| Market Cap | 36.58B |
| Enterprise Value | 57.40B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2498 has 12.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 6.98% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -14.41.
| EV / Earnings | 12.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.05 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -8.46 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,635 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, TYO:2498 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.59, so TYO:2498's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 3,071.74 |
| 200-Day Moving Average | 3,117.68 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 10,400 |
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 98.12 billion and earned 4.45 billion in profits. Earnings per share was 370.02.
| Revenue | 98.12B |
| Gross Profit | 22.17B |
| Operating Income | 6.25B |
| Pretax Income | 6.41B |
| Net Income | 4.45B |
| EBITDA | 7.22B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 370.02 |
Balance Sheet
The company has 13.12 billion in cash and 33.70 billion in debt, with a net cash position of -20.58 billion or -1,707.13 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 33.70B |
| Net Cash | -20.58B |
| Net Cash Per Share | -1,707.13 |
| Equity (Book Value) | 30.77B |
| Book Value Per Share | 2,541.77 |
| Working Capital | 15.80B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -451.00 million, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | -451.00M |
| Depreciation & Amortization | 971.00M |
| Net Borrowing | 4.37B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -330.53 |
Margins
Gross margin is 22.59%, with operating and profit margins of 6.36% and 4.54%.
| Gross Margin | 22.59% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 12.17% |
| FCF Yield | -10.89% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |