TYO:2573 Statistics

Total Valuation

TYO:2573 has a market cap or net worth of JPY 47.76 billion. The enterprise value is 38.85 billion.

Market Cap	47.76B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2573 has 13.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	3.81%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 31.34.

PE Ratio	31.34
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	0.68
EV / EBITDA	9.02
EV / EBIT	16.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.

Current Ratio	2.54
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	1,156.00

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	48.20M
Profits Per Employee	1.29M
Employee Count	1,185
Asset Turnover	1.09
Inventory Turnover	6.84

Taxes

In the past 12 months, TYO:2573 has paid 836.00 million in taxes.

Income Tax	836.00M
Effective Tax Rate	35.42%

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.05, so TYO:2573's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+24.20%
50-Day Moving Average	3,290.84
200-Day Moving Average	2,938.94
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	20,355

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:2573 had revenue of JPY 57.12 billion and earned 1.52 billion in profits. Earnings per share was 112.00.

Revenue	57.12B
Gross Profit	18.31B
Operating Income	2.31B
Pretax Income	2.36B
Net Income	1.52B
EBITDA	4.31B
EBIT	2.31B
Earnings Per Share (EPS)	112.00

Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 1.08 billion in debt, giving a net cash position of 8.91 billion or 654.66 per share.

Cash & Cash Equivalents	9.99B
Total Debt	1.08B
Net Cash	8.91B
Net Cash Per Share	654.66
Equity (Book Value)	42.04B
Book Value Per Share	3,089.70
Working Capital	14.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 4.05% and 2.67%.

Gross Margin	32.05%
Operating Margin	4.05%
Pretax Margin	4.13%
Profit Margin	2.67%
EBITDA Margin	7.54%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	30.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	3.19%
FCF Yield	n/a

Dividend Details

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 June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:2573 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4