TYO:2579 Statistics

Total Valuation

TYO:2579 has a market cap or net worth of JPY 400.53 billion. The enterprise value is 469.45 billion.

Market Cap	400.53B
Enterprise Value	469.45B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2579 has 171.90 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	171.90M
Shares Outstanding	171.90M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.88%
Float	111.76M

Valuation Ratios

The trailing PE ratio is 111.56 and the forward PE ratio is 27.02.

PE Ratio	111.56
Forward PE	27.02
PS Ratio	0.45
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	14.10
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 16.52.

EV / Earnings	125.12
EV / Sales	0.52
EV / EBITDA	7.82
EV / EBIT	31.62
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	28.08

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)	2.41%
Revenue Per Employee	63.61M
Profits Per Employee	266,402
Employee Count	14,084
Asset Turnover	1.12
Inventory Turnover	6.47

Taxes

In the past 12 months, TYO:2579 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is -0.03, so TYO:2579's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.34%
50-Day Moving Average	2,433.22
200-Day Moving Average	2,332.28
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	769,385

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 895.91 billion and earned 3.75 billion in profits. Earnings per share was 20.89.

Revenue	895.91B
Gross Profit	404.10B
Operating Income	14.80B
Pretax Income	6.12B
Net Income	3.75B
EBITDA	59.99B
EBIT	14.80B
Earnings Per Share (EPS)	20.89

Full Income Statement

Balance Sheet

The company has 64.30 billion in cash and 133.00 billion in debt, giving a net cash position of -68.70 billion or -399.66 per share.

Cash & Cash Equivalents	64.30B
Total Debt	133.00B
Net Cash	-68.70B
Net Cash Per Share	-399.66
Equity (Book Value)	446.73B
Book Value Per Share	2,560.47
Working Capital	114.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.20 billion and capital expenditures -28.79 billion, giving a free cash flow of 28.41 billion.

Operating Cash Flow	57.20B
Capital Expenditures	-28.79B
Free Cash Flow	28.41B
FCF Per Share	165.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.65%
Pretax Margin	0.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	57.00
Dividend Yield	2.46%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	5.31%
Earnings Yield	0.94%
FCF Yield	7.09%

Dividend Details

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
Graham Upside

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	7