Japan · Delayed Price · Currency is JPY TYO:2573 Statistics
Total Valuation
TYO:2573 has a market cap or net worth of JPY 54.43 billion. The enterprise value is 45.98 billion.
| Market Cap | 54.43B |
| Enterprise Value | 45.98B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 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 (%) | 0.55% |
| Owned by Institutions (%) | 2.65% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 32.59.
| PE Ratio | 32.59 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 222.16 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 187.67.
| EV / Earnings | 27.53 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 17.50 |
| EV / FCF | 187.67 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1,313.50 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 49.86M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,185 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, TYO:2573 has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +41.79% 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 | +41.79% |
| 50-Day Moving Average | 4,042.50 |
| 200-Day Moving Average | 3,676.45 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 6,355 |
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 59.09 billion and earned 1.67 billion in profits. Earnings per share was 122.73.
| Revenue | 59.09B |
| Gross Profit | 18.78B |
| Operating Income | 2.63B |
| Pretax Income | 2.56B |
| Net Income | 1.67B |
| EBITDA | 4.75B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 122.73 |
Balance Sheet
The company has 9.57 billion in cash and 1.12 billion in debt, with a net cash position of 8.45 billion or 620.93 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 1.12B |
| Net Cash | 8.45B |
| Net Cash Per Share | 620.93 |
| Equity (Book Value) | 43.37B |
| Book Value Per Share | 3,187.17 |
| Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.98 billion, giving a free cash flow of 245.00 million.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 245.00M |
| FCF Per Share | 18.01 |
Margins
Gross margin is 31.78%, with operating and profit margins of 4.45% and 2.83%.
| Gross Margin | 31.78% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.45% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.49% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.45% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |