Japan · Delayed Price · Currency is JPY TYO:2588 Statistics
Total Valuation
TYO:2588 has a market cap or net worth of JPY 137.34 billion. The enterprise value is 174.66 billion.
| Market Cap | 137.34B |
| Enterprise Value | 174.66B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2588 has 39.52 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 7.41% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.21.
| EV / Earnings | 20.67 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 13.68 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.10 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 91.07M |
| Profits Per Employee | 9.58M |
| Employee Count | 882 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, TYO:2588 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is -0.06, so TYO:2588's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 3,699.30 |
| 200-Day Moving Average | 3,499.13 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 9,965 |
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 80.32 billion and earned 8.45 billion in profits. Earnings per share was 277.46.
| Revenue | 80.32B |
| Gross Profit | 68.89B |
| Operating Income | 12.65B |
| Pretax Income | 12.04B |
| Net Income | 8.45B |
| EBITDA | 25.55B |
| EBIT | 12.65B |
| Earnings Per Share (EPS) | 277.46 |
Balance Sheet
The company has 40.48 billion in cash and 77.79 billion in debt, with a net cash position of -37.30 billion or -943.83 per share.
| Cash & Cash Equivalents | 40.48B |
| Total Debt | 77.79B |
| Net Cash | -37.30B |
| Net Cash Per Share | -943.83 |
| Equity (Book Value) | 32.08B |
| Book Value Per Share | 1,052.21 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -2.70 billion, giving a free cash flow of 18.97 billion.
| Operating Cash Flow | 21.67B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 18.97B |
| FCF Per Share | 479.96 |
Margins
Gross margin is 85.77%, with operating and profit margins of 15.75% and 10.52%.
| Gross Margin | 85.77% |
| Operating Margin | 15.75% |
| Pretax Margin | 14.99% |
| Profit Margin | 10.52% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 15.75% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.59% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.15% |
| FCF Yield | 13.81% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |