Japan · Delayed Price · Currency is JPY TYO:2579 Statistics
Total Valuation
TYO:2579 has a market cap or net worth of JPY 442.12 billion. The enterprise value is 514.38 billion.
| Market Cap | 442.12B |
| Enterprise Value | 514.38B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2579 has 168.07 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 168.07M |
| Shares Outstanding | 168.07M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.92% |
| Float | 116.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.81 |
| PS Ratio | 0.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | -118.69 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -14.69% |
| Revenue Per Employee | 63.87M |
| Profits Per Employee | -3.65M |
| Employee Count | 14,084 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -23.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.40% in the last 52 weeks. The beta is -0.23, so TYO:2579's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +36.40% |
| 50-Day Moving Average | 2,600.31 |
| 200-Day Moving Average | 2,461.97 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 603,705 |
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 899.59 billion and -51.44 billion in losses. Loss per share was -295.43.
| Revenue | 899.59B |
| Gross Profit | 404.88B |
| Operating Income | -71.33B |
| Pretax Income | -74.54B |
| Net Income | -51.44B |
| EBITDA | -28.91B |
| EBIT | -71.33B |
| Loss Per Share | -295.43 |
Balance Sheet
The company has 61.94 billion in cash and 133.92 billion in debt, giving a net cash position of -71.98 billion or -428.24 per share.
| Cash & Cash Equivalents | 61.94B |
| Total Debt | 133.92B |
| Net Cash | -71.98B |
| Net Cash Per Share | -428.24 |
| Equity (Book Value) | 385.84B |
| Book Value Per Share | 2,278.88 |
| Working Capital | 58.66B |
Cash Flow
In the last 12 months, operating cash flow was 50.20 billion and capital expenditures -27.62 billion, giving a free cash flow of 22.58 billion.
| Operating Cash Flow | 50.20B |
| Capital Expenditures | -27.62B |
| Free Cash Flow | 22.58B |
| FCF Per Share | 134.35 |
Margins
Gross margin is 45.01%, with operating and profit margins of -7.93% and -5.72%.
| Gross Margin | 45.01% |
| Operating Margin | -7.93% |
| Pretax Margin | -8.29% |
| Profit Margin | -5.72% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -7.93% |
| FCF Margin | 2.51% |
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) | 13.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -11.64% |
| FCF Yield | 5.11% |
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
TYO:2579 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |