Tsuburaya Fields Holdings Inc. (TYO:2767)

Tsuburaya Fields Holdings Statistics

Total Valuation

TYO:2767 has a market cap or net worth of JPY 113.46 billion. The enterprise value is 107.06 billion.

Market Cap	113.46B
Enterprise Value	107.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2767 has 62.21 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	n/a
Shares Outstanding	62.21M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	29.87%
Float	33.84M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 10.14. TYO:2767's PEG ratio is 1.72.

PE Ratio	13.69
Forward PE	10.14
PS Ratio	0.97
PB Ratio	2.20
P/TBV Ratio	2.55
P/FCF Ratio	32.41
P/OCF Ratio	26.05
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 30.58.

EV / Earnings	12.68
EV / Sales	0.92
EV / EBITDA	8.99
EV / EBIT	10.70
EV / FCF	30.58

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.

Current Ratio	1.78
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	4.01
Interest Coverage	106.65

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	81.86M
Profits Per Employee	5.93M
Employee Count	1,423
Asset Turnover	1.07
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.18, so TYO:2767's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.99%
50-Day Moving Average	1,690.56
200-Day Moving Average	1,882.26
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	791,945

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 116.48 billion and earned 8.44 billion in profits. Earnings per share was 133.23.

Revenue	116.48B
Gross Profit	27.17B
Operating Income	8.85B
Pretax Income	11.00B
Net Income	8.44B
EBITDA	10.76B
EBIT	8.85B
Earnings Per Share (EPS)	133.23

Balance Sheet

The company has 25.24 billion in cash and 14.02 billion in debt, giving a net cash position of 11.21 billion or 180.24 per share.

Cash & Cash Equivalents	25.24B
Total Debt	14.02B
Net Cash	11.21B
Net Cash Per Share	180.24
Equity (Book Value)	51.49B
Book Value Per Share	750.31
Working Capital	33.43B

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -855.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-855.00M
Free Cash Flow	3.50B
FCF Per Share	56.28

Margins

Gross margin is 23.32%, with operating and profit margins of 7.60% and 7.25%.

Gross Margin	23.32%
Operating Margin	7.60%
Pretax Margin	9.45%
Profit Margin	7.25%
EBITDA Margin	9.24%
EBIT Margin	7.60%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	40.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.97%
Buyback Yield	3.39%
Shareholder Yield	5.57%
Earnings Yield	7.44%
FCF Yield	3.09%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a