Tsuburaya Fields Holdings Statistics

Total Valuation

TYO:2767 has a market cap or net worth of JPY 108.51 billion. The enterprise value is 93.59 billion.

Market Cap	108.51B
Enterprise Value	93.59B

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 (%)	30.67%
Float	33.84M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 10.14. TYO:2767's PEG ratio is 1.72.

PE Ratio	9.78
Forward PE	10.14
PS Ratio	0.77
PB Ratio	1.93
P/TBV Ratio	2.20
P/FCF Ratio	16.25
P/OCF Ratio	13.95
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.01.

EV / Earnings	8.39
EV / Sales	0.67
EV / EBITDA	5.12
EV / EBIT	5.74
EV / FCF	14.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% 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	+12.16%
50-Day Moving Average	1,768.96
200-Day Moving Average	1,895.56
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	596,750

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.77%.

Dividend Per Share	50.00
Dividend Yield	2.77%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	23.44%
Buyback Yield	4.59%
Shareholder Yield	6.81%
Earnings Yield	10.28%
FCF Yield	6.15%

Dividend Details

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.

Altman Z-Score	4.59
Piotroski F-Score	n/a