Japan
· Delayed Price · Currency is JPY Tsuburaya Fields Holdings Statistics
Total Valuation
TYO:2767 has a market cap or net worth of JPY 134.01 billion. The enterprise value is 119.10 billion.
| Market Cap | 134.01B |
| Enterprise Value | 119.10B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2767 has 62.22 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 62.22M |
| Shares Outstanding | 62.22M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 27.19% |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.96. TYO:2767's PEG ratio is 2.03.
| PE Ratio | 12.08 |
| Forward PE | 11.96 |
| PS Ratio | 0.95 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 17.83.
| EV / Earnings | 10.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.30 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.61 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.67 |
| Interest Coverage | 147.47 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 98.79M |
| Profits Per Employee | 7.84M |
| Employee Count | 1,423 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TYO:2767 has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.14, so TYO:2767's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 1,839.90 |
| 200-Day Moving Average | 1,928.55 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 734,030 |
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:2767 had revenue of JPY 140.58 billion and earned 11.16 billion in profits. Earnings per share was 178.30.
| Revenue | 140.58B |
| Gross Profit | 35.26B |
| Operating Income | 15.19B |
| Pretax Income | 16.25B |
| Net Income | 11.16B |
| EBITDA | 17.16B |
| EBIT | 15.19B |
| Earnings Per Share (EPS) | 178.30 |
Balance Sheet
The company has 30.95 billion in cash and 11.14 billion in debt, giving a net cash position of 19.81 billion or 318.47 per share.
| Cash & Cash Equivalents | 30.95B |
| Total Debt | 11.14B |
| Net Cash | 19.81B |
| Net Cash Per Share | 318.47 |
| Equity (Book Value) | 56.25B |
| Book Value Per Share | 825.34 |
| Working Capital | 43.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 107.33 |
Margins
Gross margin is 25.08%, with operating and profit margins of 10.80% and 7.94%.
| Gross Margin | 25.08% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.80% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.44% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 8.33% |
| FCF Yield | 4.98% |
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 17, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2767 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |