TYO:2702 Statistics

Total Valuation

TYO:2702 has a market cap or net worth of JPY 773.82 billion. The enterprise value is 702.76 billion.

Market Cap	773.82B
Enterprise Value	702.76B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2702 has 132.96 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	132.96M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.10%
Float	85.28M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 23.92.

PE Ratio	24.21
Forward PE	23.92
PS Ratio	1.91
PB Ratio	3.06
P/TBV Ratio	3.20
P/FCF Ratio	57.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 52.07.

EV / Earnings	21.99
EV / Sales	1.73
EV / EBITDA	10.79
EV / EBIT	14.63
EV / FCF	52.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	5,337.78

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	158.02M
Profits Per Employee	12.46M
Employee Count	2,566
Asset Turnover	1.25
Inventory Turnover	200.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.11, so TYO:2702's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.91%
50-Day Moving Average	6,003.80
200-Day Moving Average	6,311.10
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	563,395

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:2702 had revenue of JPY 405.48 billion and earned 31.96 billion in profits. Earnings per share was 240.38.

Revenue	405.48B
Gross Profit	80.99B
Operating Income	48.04B
Pretax Income	47.23B
Net Income	31.96B
EBITDA	65.14B
EBIT	48.04B
Earnings Per Share (EPS)	240.38

Full Income Statement

Balance Sheet

The company has 71.33 billion in cash and 263.00 million in debt, giving a net cash position of 71.06 billion or 534.48 per share.

Cash & Cash Equivalents	71.33B
Total Debt	263.00M
Net Cash	71.06B
Net Cash Per Share	534.48
Equity (Book Value)	253.05B
Book Value Per Share	1,903.18
Working Capital	35.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.69 billion and capital expenditures -39.19 billion, giving a free cash flow of 13.50 billion.

Operating Cash Flow	52.69B
Capital Expenditures	-39.19B
Free Cash Flow	13.50B
FCF Per Share	101.51

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 11.85% and 7.88%.

Gross Margin	19.97%
Operating Margin	11.85%
Pretax Margin	11.65%
Profit Margin	7.88%
EBITDA Margin	16.06%
EBIT Margin	11.85%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	56.00
Dividend Yield	0.96%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	17.47%
Buyback Yield	-0.00%
Shareholder Yield	0.96%
Earnings Yield	4.13%
FCF Yield	1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2702 has an Altman Z-Score of 8.78.

Altman Z-Score	8.78
Piotroski F-Score	n/a