Japan · Delayed Price · Currency is JPY TYO:2579 Statistics
Total Valuation
TYO:2579 has a market cap or net worth of JPY 558.60 billion. The enterprise value is 616.43 billion.
| Market Cap | 558.60B |
| Enterprise Value | 616.43B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2579 has 163.81 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 163.81M |
| Shares Outstanding | 163.81M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.67% |
| Float | 98.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.57 |
| PS Ratio | 0.62 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 19.67.
| EV / Earnings | -12.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 24.43 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.27 |
| Interest Coverage | 38.36 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 70.56M |
| Profits Per Employee | -4.01M |
| Employee Count | 12,667 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -22.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.83% 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 | +33.83% |
| 50-Day Moving Average | 3,779.94 |
| 200-Day Moving Average | 3,009.55 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 859,535 |
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 893.81 billion and -50.76 billion in losses. Loss per share was -296.51.
| Revenue | 893.81B |
| Gross Profit | 399.30B |
| Operating Income | 25.13B |
| Pretax Income | -72.72B |
| Net Income | -50.76B |
| EBITDA | 64.78B |
| EBIT | 25.13B |
| Loss Per Share | -296.51 |
Balance Sheet
The company has 76.33 billion in cash and 133.86 billion in debt, with a net cash position of -57.53 billion or -351.20 per share.
| Cash & Cash Equivalents | 76.33B |
| Total Debt | 133.86B |
| Net Cash | -57.53B |
| Net Cash Per Share | -351.20 |
| Equity (Book Value) | 380.20B |
| Book Value Per Share | 2,292.46 |
| Working Capital | 54.61B |
Cash Flow
In the last 12 months, operating cash flow was 61.12 billion and capital expenditures -29.79 billion, giving a free cash flow of 31.33 billion.
| Operating Cash Flow | 61.12B |
| Capital Expenditures | -29.79B |
| Depreciation & Amortization | 39.66B |
| Net Borrowing | -1.00B |
| Free Cash Flow | 31.33B |
| FCF Per Share | 191.26 |
Margins
Gross margin is 44.67%, with operating and profit margins of 2.81% and -5.68%.
| Gross Margin | 44.67% |
| Operating Margin | 2.81% |
| Pretax Margin | -8.14% |
| Profit Margin | -5.68% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.81% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 19.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -9.09% |
| FCF Yield | 5.61% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |