Japan · Delayed Price · Currency is JPY TYO:2602 Statistics
Total Valuation
TYO:2602 has a market cap or net worth of JPY 184.47 billion. The enterprise value is 297.34 billion.
| Market Cap | 184.47B |
| Enterprise Value | 297.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2602 has 91.50 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 91.50M |
| Shares Outstanding | 91.50M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.13% |
| Float | 68.81M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 16.67.
| PE Ratio | 17.37 |
| Forward PE | 16.67 |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 395.01 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 636.70.
| EV / Earnings | 27.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.43 |
| EV / FCF | 636.70 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 262.51 |
| Interest Coverage | 5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 174.86M |
| Profits Per Employee | 3.28M |
| Employee Count | 3,286 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:2602 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.11, so TYO:2602's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 1,871.46 |
| 200-Day Moving Average | 1,834.81 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 305,250 |
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 574.58 billion and earned 10.79 billion in profits. Earnings per share was 116.09.
| Revenue | 574.58B |
| Gross Profit | 78.03B |
| Operating Income | 19.69B |
| Pretax Income | 15.98B |
| Net Income | 10.79B |
| EBITDA | 31.53B |
| EBIT | 19.69B |
| Earnings Per Share (EPS) | 116.09 |
Balance Sheet
The company has 21.43 billion in cash and 122.59 billion in debt, with a net cash position of -101.17 billion or -1,105.63 per share.
| Cash & Cash Equivalents | 21.43B |
| Total Debt | 122.59B |
| Net Cash | -101.17B |
| Net Cash Per Share | -1,105.63 |
| Equity (Book Value) | 223.75B |
| Book Value Per Share | 2,317.37 |
| Working Capital | 151.56B |
Cash Flow
In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -16.07 billion, giving a free cash flow of 467.00 million.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -16.07B |
| Depreciation & Amortization | 11.84B |
| Net Borrowing | 16.92B |
| Free Cash Flow | 467.00M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 13.58%, with operating and profit margins of 3.43% and 1.88%.
| Gross Margin | 13.58% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.43% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.65% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.85% |
| FCF Yield | 0.25% |
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 March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2602 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |