Japan · Delayed Price · Currency is JPY TYO:2602 Statistics
Total Valuation
TYO:2602 has a market cap or net worth of JPY 147.03 billion. The enterprise value is 266.94 billion.
| Market Cap | 147.03B |
| Enterprise Value | 266.94B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2602 has 85.63 million shares outstanding. The number of shares has decreased by -67.68% in one year.
| Current Share Class | 85.63M |
| Shares Outstanding | 85.63M |
| Shares Change (YoY) | -67.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.14% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 2.25 and the forward PE ratio is 12.76.
| PE Ratio | 2.25 |
| Forward PE | 12.76 |
| PS Ratio | 0.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -14.19.
| EV / Earnings | 11.13 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 14.31 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -6.78 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 170.33M |
| Profits Per Employee | 7.37M |
| Employee Count | 3,254 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TYO:2602 has paid 10.71 billion in taxes.
| Income Tax | 10.71B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +7.76% 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 | +7.76% |
| 50-Day Moving Average | 1,862.20 |
| 200-Day Moving Average | 1,798.66 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 298,435 |
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 554.25 billion and earned 23.99 billion in profits. Earnings per share was 763.22.
| Revenue | 554.25B |
| Gross Profit | 74.79B |
| Operating Income | 17.03B |
| Pretax Income | 35.19B |
| Net Income | 23.99B |
| EBITDA | 28.64B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 763.22 |
Balance Sheet
The company has 19.39 billion in cash and 127.52 billion in debt, with a net cash position of -108.13 billion or -1,262.68 per share.
| Cash & Cash Equivalents | 19.39B |
| Total Debt | 127.52B |
| Net Cash | -108.13B |
| Net Cash Per Share | -1,262.68 |
| Equity (Book Value) | 222.00B |
| Book Value Per Share | n/a |
| Working Capital | 149.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -29.28 billion, giving a free cash flow of -18.82 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -29.28B |
| Depreciation & Amortization | 11.62B |
| Net Borrowing | 24.84B |
| Free Cash Flow | -18.82B |
| FCF Per Share | -219.73 |
Margins
Gross margin is 13.49%, with operating and profit margins of 3.07% and 4.33%.
| Gross Margin | 13.49% |
| Operating Margin | 3.07% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.33% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.95% |
| Buyback Yield | 67.68% |
| Shareholder Yield | 71.13% |
| Earnings Yield | 16.31% |
| FCF Yield | -12.80% |
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 | n/a |
| Graham Upside | n/a |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |