Japan · Delayed Price · Currency is JPY TYO:2602 Statistics
Total Valuation
TYO:2602 has a market cap or net worth of JPY 175.85 billion. The enterprise value is 272.08 billion.
| Market Cap | 175.85B |
| Enterprise Value | 272.08B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2602 has 31.23 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 31.23M |
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 27.62% |
| Float | 25.01M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 10.58.
| PE Ratio | 7.61 |
| Forward PE | 10.58 |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -16.13.
| EV / Earnings | 11.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 16.91 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -6.64 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 165.84M |
| Profits Per Employee | 7.33M |
| Employee Count | 3,254 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TYO:2602 has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.03, so TYO:2602's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 5,243.40 |
| 200-Day Moving Average | 5,064.90 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 55,795 |
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 539.63 billion and earned 23.84 billion in profits. Earnings per share was 740.26.
| Revenue | 539.63B |
| Gross Profit | 72.46B |
| Operating Income | 15.91B |
| Pretax Income | 35.75B |
| Net Income | 23.84B |
| EBITDA | 26.98B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 740.26 |
Balance Sheet
The company has 27.13 billion in cash and 112.11 billion in debt, with a net cash position of -84.99 billion or -2,721.07 per share.
| Cash & Cash Equivalents | 27.13B |
| Total Debt | 112.11B |
| Net Cash | -84.99B |
| Net Cash Per Share | -2,721.07 |
| Equity (Book Value) | 212.40B |
| Book Value Per Share | 6,409.42 |
| Working Capital | 138.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -27.55 billion, giving a free cash flow of -16.87 billion.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -27.55B |
| Free Cash Flow | -16.87B |
| FCF Per Share | -540.22 |
Margins
Gross margin is 13.43%, with operating and profit margins of 2.95% and 4.42%.
| Gross Margin | 13.43% |
| Operating Margin | 2.95% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 13.56% |
| FCF Yield | -9.60% |
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 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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |