Japan · Delayed Price · Currency is JPY TYO:2573 Statistics
Total Valuation
TYO:2573 has a market cap or net worth of JPY 54.84 billion. The enterprise value is 48.58 billion.
| Market Cap | 54.84B |
| Enterprise Value | 48.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 2.66% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 38.27.
| PE Ratio | 38.27 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 21.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -11.86 |
| Interest Coverage | 1,123.50 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 51.14M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,173 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TYO:2573 has paid 743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +15.97% 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 | +15.97% |
| 50-Day Moving Average | 4,008.40 |
| 200-Day Moving Average | 4,085.50 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 4,865 |
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 59.99 billion and earned 1.43 billion in profits. Earnings per share was 105.31.
| Revenue | 59.99B |
| Gross Profit | 18.62B |
| Operating Income | 2.25B |
| Pretax Income | 2.18B |
| Net Income | 1.43B |
| EBITDA | 4.48B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 105.31 |
Balance Sheet
The company has 7.44 billion in cash and 1.19 billion in debt, with a net cash position of 6.26 billion or 459.69 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 1.19B |
| Net Cash | 6.26B |
| Net Cash Per Share | 459.69 |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 3,205.33 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -3.32 billion, giving a free cash flow of -100.00 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | n/a |
| Free Cash Flow | -100.00M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 31.03%, with operating and profit margins of 3.75% and 2.39%.
| Gross Margin | 31.03% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.39% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
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 | 28.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.18% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |