Tsuburaya Fields Holdings Inc. (TYO:2767)

Tsuburaya Fields Holdings Statistics

Total Valuation

TYO:2767 has a market cap or net worth of JPY 132.90 billion. The enterprise value is 116.88 billion.

Market Cap	132.90B
Enterprise Value	116.88B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2767 has 62.22 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	62.22M
Shares Outstanding	62.22M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	30.40%
Float	32.54M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 11.14. TYO:2767's PEG ratio is 1.89.

PE Ratio	8.86
Forward PE	11.14
PS Ratio	0.78
PB Ratio	2.28
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.89

Enterprise Valuation

EV / Earnings	7.77
EV / Sales	0.69
EV / EBITDA	5.10
EV / EBIT	5.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	165.16

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	102.14M
Profits Per Employee	9.04M
Employee Count	1,664
Asset Turnover	1.73
Inventory Turnover	6.95

Taxes

In the past 12 months, TYO:2767 has paid 5.31 billion in taxes.

Income Tax	5.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.11, so TYO:2767's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.86%
50-Day Moving Average	2,239.50
200-Day Moving Average	1,996.92
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	291,670

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 169.96 billion and earned 15.04 billion in profits. Earnings per share was 241.01.

Revenue	169.96B
Gross Profit	41.68B
Operating Income	20.48B
Pretax Income	20.92B
Net Income	15.04B
EBITDA	22.52B
EBIT	20.48B
Earnings Per Share (EPS)	241.01

Balance Sheet

The company has 31.63 billion in cash and 10.64 billion in debt, giving a net cash position of 20.99 billion or 337.28 per share.

Cash & Cash Equivalents	31.63B
Total Debt	10.64B
Net Cash	20.99B
Net Cash Per Share	337.28
Equity (Book Value)	58.22B
Book Value Per Share	855.85
Working Capital	45.34B

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	12.05%
Pretax Margin	12.31%
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 2.38%.

Dividend Per Share	50.00
Dividend Yield	2.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.24%
Shareholder Yield	6.55%
Earnings Yield	11.31%
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	5