Japan · Delayed Price · Currency is JPY TYO:2588 Statistics
Total Valuation
TYO:2588 has a market cap or net worth of JPY 148.21 billion. The enterprise value is 189.54 billion.
| Market Cap | 148.21B |
| Enterprise Value | 189.54B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2588 has 39.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 7.40% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.43.
| EV / Earnings | 27.17 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.38 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 90.01M |
| Profits Per Employee | 7.91M |
| Employee Count | 882 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, TYO:2588 has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is -0.02, so TYO:2588's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 3,759.60 |
| 200-Day Moving Average | 3,413.55 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 9,140 |
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:2588 had revenue of JPY 79.39 billion and earned 6.98 billion in profits. Earnings per share was 229.21.
| Revenue | 79.39B |
| Gross Profit | 67.78B |
| Operating Income | 12.82B |
| Pretax Income | 10.86B |
| Net Income | 6.98B |
| EBITDA | 25.64B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 229.21 |
Balance Sheet
The company has 32.83 billion in cash and 74.15 billion in debt, with a net cash position of -41.32 billion or -1,045.47 per share.
| Cash & Cash Equivalents | 32.83B |
| Total Debt | 74.15B |
| Net Cash | -41.32B |
| Net Cash Per Share | -1,045.47 |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 963.49 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 22.32 billion and capital expenditures -4.15 billion, giving a free cash flow of 18.17 billion.
| Operating Cash Flow | 22.32B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 12.82B |
| Net Borrowing | -6.09B |
| Free Cash Flow | 18.17B |
| FCF Per Share | 459.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.15% |
| Pretax Margin | 13.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.71% |
| FCF Yield | 12.26% |
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 |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |