Japan · Delayed Price · Currency is JPY Tsuburaya Fields Holdings Statistics
Total Valuation
TYO:2767 has a market cap or net worth of JPY 116.68 billion. The enterprise value is 95.30 billion.
| Market Cap | 116.68B |
| Enterprise Value | 95.30B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2767 has 62.23 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 62.23M |
| Shares Outstanding | 62.23M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 32.55% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 9.52. TYO:2767's PEG ratio is 1.61.
| PE Ratio | 6.54 |
| Forward PE | 9.52 |
| PS Ratio | 0.61 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.16.
| EV / Earnings | 5.33 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.86 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.54 |
| Interest Coverage | 181.73 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 32.15% |
| Revenue Per Employee | 114.65M |
| Profits Per Employee | 10.75M |
| Employee Count | 1,664 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TYO:2767 has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.05, so TYO:2767's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 2,130.98 |
| 200-Day Moving Average | 2,009.88 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 446,420 |
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 190.77 billion and earned 17.89 billion in profits. Earnings per share was 286.64.
| Revenue | 190.77B |
| Gross Profit | 47.15B |
| Operating Income | 24.72B |
| Pretax Income | 24.68B |
| Net Income | 17.89B |
| EBITDA | 27.03B |
| EBIT | 24.72B |
| Earnings Per Share (EPS) | 286.64 |
Balance Sheet
The company has 36.43 billion in cash and 10.05 billion in debt, giving a net cash position of 26.39 billion or 424.00 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 10.05B |
| Net Cash | 26.39B |
| Net Cash Per Share | 424.00 |
| Equity (Book Value) | 62.86B |
| Book Value Per Share | 929.73 |
| Working Capital | 48.20B |
Cash Flow
In the last 12 months, operating cash flow was 19.95 billion and capital expenditures -1.50 billion, giving a free cash flow of 18.46 billion.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 18.46B |
| FCF Per Share | 296.56 |
Margins
Gross margin is 24.72%, with operating and profit margins of 12.96% and 9.38%.
| Gross Margin | 24.72% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.96% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.39% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 15.33% |
| FCF Yield | 15.82% |
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 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |