Tsuburaya Fields Holdings Inc. (TYO:2767)

Tsuburaya Fields Holdings Statistics

Total Valuation

TYO:2767 has a market cap or net worth of JPY 91.68 billion. The enterprise value is 69.71 billion.

Market Cap	91.68B
Enterprise Value	69.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2767 has 62.24 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	62.24M
Shares Outstanding	62.24M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.92%
Owned by Institutions (%)	28.06%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 5.06 and the forward PE ratio is 6.80. TYO:2767's PEG ratio is 1.15.

PE Ratio	5.06
Forward PE	6.80
PS Ratio	0.46
PB Ratio	1.37
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	3.84
EV / Sales	0.35
EV / EBITDA	2.65
EV / EBIT	2.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.

Current Ratio	1.84
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.42

Financial Efficiency

Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 63.57%.

Return on Equity (ROE)	31.02%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	63.57%
Return on Capital Employed (ROCE)	30.14%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	118.65M
Profits Per Employee	10.92M
Employee Count	1,664
Asset Turnover	1.59
Inventory Turnover	5.68

Taxes

In the past 12 months, TYO:2767 has paid 6.05 billion in taxes.

Income Tax	6.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is -0.19, so TYO:2767's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-1.55%
50-Day Moving Average	1,799.46
200-Day Moving Average	2,038.43
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	515,840

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 197.43 billion and earned 18.17 billion in profits. Earnings per share was 291.21.

Revenue	197.43B
Gross Profit	45.81B
Operating Income	24.34B
Pretax Income	24.44B
Net Income	18.17B
EBITDA	26.37B
EBIT	24.34B
Earnings Per Share (EPS)	291.21

Balance Sheet

The company has 36.51 billion in cash and 9.50 billion in debt, with a net cash position of 27.01 billion or 433.96 per share.

Cash & Cash Equivalents	36.51B
Total Debt	9.50B
Net Cash	27.01B
Net Cash Per Share	433.96
Equity (Book Value)	67.12B
Book Value Per Share	997.44
Working Capital	51.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.33%
Pretax Margin	12.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	50.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	5.07%
Earnings Yield	19.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4