Japan · Delayed Price · Currency is JPY TYO:2588 Statistics
Total Valuation
TYO:2588 has a market cap or net worth of JPY 100.64 billion. The enterprise value is 141.88 billion.
| Market Cap | 100.64B |
| Enterprise Value | 141.88B |
Important Dates
The last earnings date was 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 -2.75% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 11.09% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.04.
| EV / Earnings | 23.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.81 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.08 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 88.09M |
| Profits Per Employee | 6.90M |
| Employee Count | 882 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, TYO:2588 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is -0.31, so TYO:2588's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 3,207.60 |
| 200-Day Moving Average | 3,005.13 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 10,285 |
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 77.70 billion and earned 6.08 billion in profits. Earnings per share was 199.72.
| Revenue | 77.70B |
| Gross Profit | 66.27B |
| Operating Income | 11.79B |
| Pretax Income | 9.67B |
| Net Income | 6.08B |
| EBITDA | 24.37B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | 199.72 |
Balance Sheet
The company has 31.24 billion in cash and 72.47 billion in debt, giving a net cash position of -41.23 billion or -1,386.81 per share.
| Cash & Cash Equivalents | 31.24B |
| Total Debt | 72.47B |
| Net Cash | -41.23B |
| Net Cash Per Share | -1,386.81 |
| Equity (Book Value) | 25.56B |
| Book Value Per Share | 859.16 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 20.95 billion and capital expenditures -5.25 billion, giving a free cash flow of 15.70 billion.
| Operating Cash Flow | 20.95B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | 15.70B |
| FCF Per Share | 527.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.17% |
| Pretax Margin | 12.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.20% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.05% |
| FCF Yield | 15.60% |
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 | 6 |