Japan · Delayed Price · Currency is JPY TYO:2573 Statistics
Total Valuation
TYO:2573 has a market cap or net worth of JPY 54.02 billion. The enterprise value is 46.26 billion.
| Market Cap | 54.02B |
| Enterprise Value | 46.26B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 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) | -0.00% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 2.68% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 220.49 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 188.81.
| EV / Earnings | 27.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.56 |
| EV / FCF | 188.81 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1,317.50 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 50.98M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,173 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, TYO:2573 has paid 861.00 million in taxes.
| Income Tax | 861.00M |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has increased by +14.08% 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 | +14.08% |
| 50-Day Moving Average | 4,066.90 |
| 200-Day Moving Average | 4,076.55 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 6,070 |
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 59.80 billion and earned 1.69 billion in profits. Earnings per share was 124.13.
| Revenue | 59.80B |
| Gross Profit | 18.88B |
| Operating Income | 2.64B |
| Pretax Income | 2.55B |
| Net Income | 1.69B |
| EBITDA | 4.79B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 124.13 |
Balance Sheet
The company has 9.00 billion in cash and 1.24 billion in debt, with a net cash position of 7.76 billion or 570.37 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 1.24B |
| Net Cash | 7.76B |
| Net Cash Per Share | 570.37 |
| Equity (Book Value) | 43.32B |
| Book Value Per Share | 3,183.72 |
| Working Capital | 14.16B |
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 |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 245.00M |
| FCF Per Share | 18.01 |
Margins
Gross margin is 31.56%, with operating and profit margins of 4.41% and 2.82%.
| Gross Margin | 31.56% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.41% |
| 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.13% |
| 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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |