Japan
· Delayed Price · Currency is JPY TYO:2602 Statistics
Total Valuation
TYO:2602 has a market cap or net worth of JPY 154.97 billion. The enterprise value is 247.06 billion.
| Market Cap | 154.97B |
| Enterprise Value | 247.06B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 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 0.02% in one year.
| Current Share Class | 32.42M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 24.40% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.22.
| PE Ratio | 12.06 |
| Forward PE | 9.22 |
| PS Ratio | 0.29 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 43.40.
| EV / Earnings | 19.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.21 |
| EV / FCF | 43.40 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 17.27 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 172.47M |
| Profits Per Employee | 4.17M |
| Employee Count | 3,078 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.00, so TYO:2602's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 4,868.70 |
| 200-Day Moving Average | 5,010.53 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 97,910 |
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 530.88 billion and earned 12.85 billion in profits. Earnings per share was 396.39.
| Revenue | 530.88B |
| Gross Profit | 74.78B |
| Operating Income | 19.28B |
| Pretax Income | 19.85B |
| Net Income | 12.85B |
| EBITDA | 29.79B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 396.39 |
Balance Sheet
The company has 17.15 billion in cash and 98.30 billion in debt, giving a net cash position of -81.15 billion or -2,503.08 per share.
| Cash & Cash Equivalents | 17.15B |
| Total Debt | 98.30B |
| Net Cash | -81.15B |
| Net Cash Per Share | -2,503.08 |
| Equity (Book Value) | 198.08B |
| Book Value Per Share | 5,772.43 |
| Working Capital | 122.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.17 billion and capital expenditures -15.47 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 21.17B |
| Capital Expenditures | -15.47B |
| Free Cash Flow | 5.69B |
| FCF Per Share | 175.57 |
Margins
Gross margin is 14.09%, with operating and profit margins of 3.63% and 2.42%.
| Gross Margin | 14.09% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.29% |
| FCF Yield | 3.67% |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |