Japan · Delayed Price · Currency is JPY TYO:2579 Statistics
Total Valuation
TYO:2579 has a market cap or net worth of JPY 612.72 billion. The enterprise value is 674.03 billion.
| Market Cap | 612.72B |
| Enterprise Value | 674.03B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2579 has 163.31 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 163.31M |
| Shares Outstanding | 163.31M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.36% |
| Float | 102.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.46 |
| PS Ratio | 0.68 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 17.71.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 23.20 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 71.10M |
| Profits Per Employee | -3.57M |
| Employee Count | 12,667 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | -17.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.00, so TYO:2579's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +63.46% |
| 50-Day Moving Average | 3,514.30 |
| 200-Day Moving Average | 3,215.11 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 786,195 |
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 900.57 billion and -45.23 billion in losses. Loss per share was -268.59.
| Revenue | 900.57B |
| Gross Profit | 403.61B |
| Operating Income | 29.00B |
| Pretax Income | -62.98B |
| Net Income | -45.23B |
| EBITDA | 65.44B |
| EBIT | 29.00B |
| Loss Per Share | -268.59 |
Balance Sheet
The company has 72.61 billion in cash and 133.62 billion in debt, with a net cash position of -61.01 billion or -373.60 per share.
| Cash & Cash Equivalents | 72.61B |
| Total Debt | 133.62B |
| Net Cash | -61.01B |
| Net Cash Per Share | -373.60 |
| Equity (Book Value) | 368.91B |
| Book Value Per Share | 2,246.03 |
| Working Capital | 47.09B |
Cash Flow
In the last 12 months, operating cash flow was 69.54 billion and capital expenditures -31.48 billion, giving a free cash flow of 38.07 billion.
| Operating Cash Flow | 69.54B |
| Capital Expenditures | -31.48B |
| Depreciation & Amortization | 36.43B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 38.07B |
| FCF Per Share | 233.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.22% |
| Pretax Margin | -6.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 19.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.82% |
| Earnings Yield | -7.38% |
| FCF Yield | 6.21% |
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 |
Analyst Forecast
The average price target for TYO:2579 is 3,825.00, which is 0.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,825.00 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | 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 | 5 |