TYO:2602 Statistics

Total Valuation

TYO:2602 has a market cap or net worth of JPY 155.94 billion. The enterprise value is 249.95 billion.

Market Cap	155.94B
Enterprise Value	249.95B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2602 has 32.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	32.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	24.64%
Float	25.72M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 9.23.

PE Ratio	11.56
Forward PE	9.23
PS Ratio	0.30
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	63.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 102.40.

EV / Earnings	18.53
EV / Sales	0.47
EV / EBITDA	8.92
EV / EBIT	13.95
EV / FCF	102.40

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.52.

Current Ratio	2.05
Quick Ratio	1.10
Debt / Equity	0.52
Debt / EBITDA	3.67
Debt / FCF	42.75
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	171.29M
Profits Per Employee	4.38M
Employee Count	3,078
Asset Turnover	1.33
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.10, so TYO:2602's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-6.42%
50-Day Moving Average	4,901.30
200-Day Moving Average	5,021.45
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	84,310

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:2602 had revenue of JPY 527.25 billion and earned 13.49 billion in profits. Earnings per share was 416.16.

Revenue	527.25B
Gross Profit	74.00B
Operating Income	18.33B
Pretax Income	19.69B
Net Income	13.49B
EBITDA	28.43B
EBIT	18.33B
Earnings Per Share (EPS)	416.16

Full Income Statement

Balance Sheet

The company has 21.25 billion in cash and 104.35 billion in debt, giving a net cash position of -83.10 billion or -2,563.24 per share.

Cash & Cash Equivalents	21.25B
Total Debt	104.35B
Net Cash	-83.10B
Net Cash Per Share	-2,563.24
Equity (Book Value)	201.04B
Book Value Per Share	5,864.44
Working Capital	125.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -16.89 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	19.33B
Capital Expenditures	-16.89B
Free Cash Flow	2.44B
FCF Per Share	75.29

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 3.48% and 2.56%.

Gross Margin	14.04%
Operating Margin	3.48%
Pretax Margin	3.73%
Profit Margin	2.56%
EBITDA Margin	5.39%
EBIT Margin	3.48%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	180.00
Dividend Yield	3.74%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	48.09%
Buyback Yield	-0.01%
Shareholder Yield	3.73%
Earnings Yield	8.65%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:2602 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a