TYO:2588 Statistics

Total Valuation

TYO:2588 has a market cap or net worth of JPY 85.37 billion. The enterprise value is 121.12 billion.

Market Cap	85.37B
Enterprise Value	121.12B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2588 has 29.68 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	29.68M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	11.09%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.46
P/TBV Ratio	3.99
P/FCF Ratio	6.68
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.48.

EV / Earnings	17.52
EV / Sales	1.58
EV / EBITDA	5.65
EV / EBIT	12.93
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.75.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	2.75
Debt / EBITDA	3.03
Debt / FCF	5.31
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	90.38M
Profits Per Employee	8.15M
Employee Count	848
Asset Turnover	0.76
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is -0.24, so TYO:2588's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.55%
50-Day Moving Average	2,885.18
200-Day Moving Average	2,926.11
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	11,610

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 76.64 billion and earned 6.92 billion in profits. Earnings per share was 226.43.

Revenue	76.64B
Gross Profit	65.21B
Operating Income	10.35B
Pretax Income	9.47B
Net Income	6.92B
EBITDA	22.40B
EBIT	10.35B
Earnings Per Share (EPS)	226.43

Full Income Statement

Balance Sheet

The company has 32.09 billion in cash and 67.83 billion in debt, giving a net cash position of -35.74 billion or -1,204.04 per share.

Cash & Cash Equivalents	32.09B
Total Debt	67.83B
Net Cash	-35.74B
Net Cash Per Share	-1,204.04
Equity (Book Value)	24.67B
Book Value Per Share	830.46
Working Capital	9.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -5.36 billion, giving a free cash flow of 12.78 billion.

Operating Cash Flow	18.13B
Capital Expenditures	-5.36B
Free Cash Flow	12.78B
FCF Per Share	430.47

Full Cash Flow Statement

Margins

Gross margin is 85.09%, with operating and profit margins of 13.50% and 9.02%.

Gross Margin	85.09%
Operating Margin	13.50%
Pretax Margin	12.36%
Profit Margin	9.02%
EBITDA Margin	29.23%
EBIT Margin	13.50%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	100.00
Dividend Yield	3.51%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	3
Payout Ratio	37.43%
Buyback Yield	0.45%
Shareholder Yield	3.96%
Earnings Yield	8.10%
FCF Yield	14.97%

Dividend Details

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

TYO:2588 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a