Japan
· Delayed Price · Currency is JPY TYO:2573 Statistics
Total Valuation
TYO:2573 has a market cap or net worth of JPY 44.43 billion. The enterprise value is 35.52 billion.
| Market Cap | 44.43B |
| Enterprise Value | 35.52B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.31 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 15.36 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% 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 | +18.08% |
| 50-Day Moving Average | 3,078.84 |
| 200-Day Moving Average | 2,858.51 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 15,375 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.92%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.43% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |