Japan · Delayed Price · Currency is JPY TYO:2573 Statistics
Total Valuation
TYO:2573 has a market cap or net worth of JPY 50.75 billion. The enterprise value is 43.33 billion.
| Market Cap | 50.75B |
| Enterprise Value | 43.33B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 0.66% |
| Owned by Institutions (%) | 2.69% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 78.57 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 67.08.
| EV / Earnings | 28.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.63 |
| EV / FCF | 67.08 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1,163.00 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 48.45M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,185 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TYO:2573 has paid 838.00 million in taxes.
| Income Tax | 838.00M |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has increased by +34.51% 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 | +34.51% |
| 50-Day Moving Average | 3,526.30 |
| 200-Day Moving Average | 3,197.84 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 9,100 |
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 57.42 billion and earned 1.51 billion in profits. Earnings per share was 110.68.
| Revenue | 57.42B |
| Gross Profit | 18.46B |
| Operating Income | 2.33B |
| Pretax Income | 2.34B |
| Net Income | 1.51B |
| EBITDA | 4.36B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 110.68 |
Balance Sheet
The company has 8.46 billion in cash and 1.04 billion in debt, giving a net cash position of 7.42 billion or 545.38 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 1.04B |
| Net Cash | 7.42B |
| Net Cash Per Share | 545.38 |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 3,130.13 |
| Working Capital | 15.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.27 billion, giving a free cash flow of 646.00 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 646.00M |
| FCF Per Share | 47.48 |
Margins
Gross margin is 32.15%, with operating and profit margins of 4.05% and 2.62%.
| Gross Margin | 32.15% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.27% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |