Japan · Delayed Price · Currency is JPY TYO:2588 Statistics
Total Valuation
TYO:2588 has a market cap or net worth of JPY 98.11 billion. The enterprise value is 134.00 billion.
| Market Cap | 98.11B |
| Enterprise Value | 134.00B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2588 has 29.73 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 11.09% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.39.
| EV / Earnings | 23.80 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.66 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.75 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 87.18M |
| Profits Per Employee | 6.38M |
| Employee Count | 882 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, TYO:2588 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 38.04% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is -0.28, so TYO:2588's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 3,028.46 |
| 200-Day Moving Average | 2,955.00 |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 7,480 |
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 76.90 billion and earned 5.63 billion in profits. Earnings per share was 184.60.
| Revenue | 76.90B |
| Gross Profit | 65.30B |
| Operating Income | 11.43B |
| Pretax Income | 9.09B |
| Net Income | 5.63B |
| EBITDA | 23.85B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 184.60 |
Balance Sheet
The company has 31.90 billion in cash and 67.77 billion in debt, giving a net cash position of -35.87 billion or -1,206.50 per share.
| Cash & Cash Equivalents | 31.90B |
| Total Debt | 67.77B |
| Net Cash | -35.87B |
| Net Cash Per Share | -1,206.50 |
| Equity (Book Value) | 25.07B |
| Book Value Per Share | 843.99 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 20.66 billion and capital expenditures -6.38 billion, giving a free cash flow of 14.28 billion.
| Operating Cash Flow | 20.66B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 14.28B |
| FCF Per Share | 480.14 |
Margins
Gross margin is 84.92%, with operating and profit margins of 14.86% and 7.32%.
| Gross Margin | 84.92% |
| Operating Margin | 14.86% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.32% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 14.86% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.54% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.74% |
| FCF Yield | 14.55% |
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
TYO:2588 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |