TYO:2579 Statistics

Total Valuation

TYO:2579 has a market cap or net worth of JPY 438.02 billion. The enterprise value is 492.45 billion.

Market Cap	438.02B
Enterprise Value	492.45B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2579 has 177.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	177.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.31%
Float	116.69M

Valuation Ratios

The trailing PE ratio is 60.89 and the forward PE ratio is 27.60.

PE Ratio	60.89
Forward PE	27.60
PS Ratio	0.50
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	21.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 23.76.

EV / Earnings	67.38
EV / Sales	0.55
EV / EBITDA	8.37
EV / EBIT	36.77
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	2.42
Debt / FCF	6.88
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	63.72M
Profits Per Employee	521,699
Employee Count	14,010
Asset Turnover	1.08
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.12, so TYO:2579's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+23.47%
50-Day Moving Average	2,431.13
200-Day Moving Average	2,166.06
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	683,325

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 892.68 billion and earned 7.31 billion in profits. Earnings per share was 40.48.

Revenue	892.68B
Gross Profit	402.45B
Operating Income	13.38B
Pretax Income	12.90B
Net Income	7.31B
EBITDA	58.84B
EBIT	13.38B
Earnings Per Share (EPS)	40.48

Full Income Statement

Balance Sheet

The company has 88.47 billion in cash and 142.66 billion in debt, giving a net cash position of -54.19 billion or -304.97 per share.

Cash & Cash Equivalents	88.47B
Total Debt	142.66B
Net Cash	-54.19B
Net Cash Per Share	-304.97
Equity (Book Value)	466.44B
Book Value Per Share	2,623.62
Working Capital	134.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.88 billion and capital expenditures -28.16 billion, giving a free cash flow of 20.73 billion.

Operating Cash Flow	48.88B
Capital Expenditures	-28.16B
Free Cash Flow	20.73B
FCF Per Share	116.63

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 1.50% and 0.82%.

Gross Margin	45.08%
Operating Margin	1.50%
Pretax Margin	1.44%
Profit Margin	0.82%
EBITDA Margin	6.59%
EBIT Margin	1.50%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	58.00
Dividend Yield	2.35%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	1
Payout Ratio	122.79%
Buyback Yield	0.01%
Shareholder Yield	2.37%
Earnings Yield	1.67%
FCF Yield	4.73%

Dividend Details

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

TYO:2579 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a