Japan · Delayed Price · Currency is JPY TYO:2579 Statistics
Total Valuation
TYO:2579 has a market cap or net worth of JPY 609.92 billion. The enterprise value is 698.92 billion.
| Market Cap | 609.92B |
| Enterprise Value | 698.92B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2579 has 162.47 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 162.47M |
| Shares Outstanding | 162.47M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.57% |
| Float | 101.58M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 22.64.
| PE Ratio | 31.50 |
| Forward PE | 22.64 |
| PS Ratio | 0.68 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 24.34.
| EV / Earnings | 35.11 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 21.26 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.39 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.04 |
| Interest Coverage | 39.31 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 70.98M |
| Profits Per Employee | 1.57M |
| Employee Count | 12,667 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TYO:2579 has paid 8.30 billion in taxes.
| Income Tax | 8.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.58% 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 | +72.58% |
| 50-Day Moving Average | 4,015.56 |
| 200-Day Moving Average | 3,469.38 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,056,325 |
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 899.05 billion and earned 19.91 billion in profits. Earnings per share was 119.17.
| Revenue | 899.05B |
| Gross Profit | 405.53B |
| Operating Income | 32.79B |
| Pretax Income | 28.30B |
| Net Income | 19.91B |
| EBITDA | 65.33B |
| EBIT | 32.79B |
| Earnings Per Share (EPS) | 119.17 |
Balance Sheet
The company has 84.87 billion in cash and 173.56 billion in debt, with a net cash position of -88.68 billion or -545.83 per share.
| Cash & Cash Equivalents | 84.87B |
| Total Debt | 173.56B |
| Net Cash | -88.68B |
| Net Cash Per Share | -545.83 |
| Equity (Book Value) | 365.67B |
| Book Value Per Share | 2,248.69 |
| Working Capital | 84.38B |
Cash Flow
In the last 12 months, operating cash flow was 60.91 billion and capital expenditures -32.19 billion, giving a free cash flow of 28.72 billion.
| Operating Cash Flow | 60.91B |
| Capital Expenditures | -32.19B |
| Depreciation & Amortization | 32.55B |
| Net Borrowing | 38.80B |
| Free Cash Flow | 28.72B |
| FCF Per Share | 176.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.65% |
| Pretax Margin | 3.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:2579 is 4,165.00, which is 10.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,165.00 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.37% |
| 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 | 7 |