Japan · Delayed Price · Currency is JPY TYO:2498 Statistics
Total Valuation
TYO:2498 has a market cap or net worth of JPY 38.49 billion. The enterprise value is 45.05 billion.
| Market Cap | 38.49B |
| Enterprise Value | 45.05B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2498 has 11.90 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 12.59% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -5.08 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 26.47M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,635 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, TYO:2498 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.56, so TYO:2498's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 3,090.46 |
| 200-Day Moving Average | 3,103.58 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 5,690 |
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 96.21 billion and earned 4.45 billion in profits. Earnings per share was 370.62.
| Revenue | 96.21B |
| Gross Profit | 22.47B |
| Operating Income | 6.08B |
| Pretax Income | 6.49B |
| Net Income | 4.45B |
| EBITDA | 7.00B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 370.62 |
Balance Sheet
The company has 13.94 billion in cash and 20.26 billion in debt, with a net cash position of -6.32 billion or -531.04 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 20.26B |
| Net Cash | -6.32B |
| Net Cash Per Share | -531.04 |
| Equity (Book Value) | 31.71B |
| Book Value Per Share | 2,637.19 |
| Working Capital | 17.92B |
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 | 920.75M |
| Net Borrowing | 4.37B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -334.81 |
Margins
Gross margin is 23.36%, with operating and profit margins of 6.32% and 4.63%.
| Gross Margin | 23.36% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 11.57% |
| FCF Yield | -10.35% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |