Japan · Delayed Price · Currency is JPY TYO:2579 Statistics
Total Valuation
TYO:2579 has a market cap or net worth of JPY 453.50 billion. The enterprise value is 541.04 billion.
| Market Cap | 453.50B |
| Enterprise Value | 541.04B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2579 has 168.53 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 168.53M |
| Shares Outstanding | 168.53M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.57% |
| Float | 121.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.33 |
| PS Ratio | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 19.18.
| EV / Earnings | -9.28 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 37.34 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | 30.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 63.84M |
| Profits Per Employee | -4.14M |
| Employee Count | 14,084 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | -22.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is -0.02, so TYO:2579's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 2,472.86 |
| 200-Day Moving Average | 2,437.81 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 667,775 |
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:2579 had revenue of JPY 899.17 billion and -58.29 billion in losses. Loss per share was -329.81.
| Revenue | 899.17B |
| Gross Profit | 404.66B |
| Operating Income | 14.42B |
| Pretax Income | -80.24B |
| Net Income | -58.29B |
| EBITDA | 59.63B |
| EBIT | 14.42B |
| Loss Per Share | -329.81 |
Balance Sheet
The company has 45.28 billion in cash and 132.56 billion in debt, giving a net cash position of -87.28 billion or -517.92 per share.
| Cash & Cash Equivalents | 45.28B |
| Total Debt | 132.56B |
| Net Cash | -87.28B |
| Net Cash Per Share | -517.92 |
| Equity (Book Value) | 379.51B |
| Book Value Per Share | 2,218.29 |
| Working Capital | 112.36B |
Cash Flow
In the last 12 months, operating cash flow was 57.57 billion and capital expenditures -29.36 billion, giving a free cash flow of 28.21 billion.
| Operating Cash Flow | 57.57B |
| Capital Expenditures | -29.36B |
| Free Cash Flow | 28.21B |
| FCF Per Share | 167.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.60% |
| Pretax Margin | -8.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.79% |
| Shareholder Yield | 6.93% |
| Earnings Yield | -12.85% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 26, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |