Japan · Delayed Price · Currency is JPY TYO:2588 Statistics
Total Valuation
TYO:2588 has a market cap or net worth of JPY 112.43 billion. The enterprise value is 155.02 billion.
| Market Cap | 112.43B |
| Enterprise Value | 155.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2588 has 30.55 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 9.87% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.16.
| EV / Earnings | 17.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 11.85 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 88.79M |
| Profits Per Employee | 9.56M |
| Employee Count | 914 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, TYO:2588 has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% 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 | +6.98% |
| 50-Day Moving Average | 3,749.80 |
| 200-Day Moving Average | 3,594.70 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 3,535 |
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 81.16 billion and earned 8.74 billion in profits. Earnings per share was 286.62.
| Revenue | 81.16B |
| Gross Profit | 69.45B |
| Operating Income | 12.73B |
| Pretax Income | 12.16B |
| Net Income | 8.74B |
| EBITDA | 26.01B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 286.62 |
Balance Sheet
The company has 36.64 billion in cash and 79.21 billion in debt, with a net cash position of -42.57 billion or -1,393.42 per share.
| Cash & Cash Equivalents | 36.64B |
| Total Debt | 79.21B |
| Net Cash | -42.57B |
| Net Cash Per Share | -1,393.42 |
| Equity (Book Value) | 31.68B |
| Book Value Per Share | 1,036.46 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -2.50 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 21.50B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 13.28B |
| Net Borrowing | -4.30B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 622.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.68% |
| Pretax Margin | 14.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.77% |
| FCF Yield | 16.90% |
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 |