Japan · Delayed Price · Currency is JPY Tsuburaya Fields Holdings Statistics
Total Valuation
TYO:2767 has a market cap or net worth of JPY 150.03 billion. The enterprise value is 137.37 billion.
| Market Cap | 150.03B |
| Enterprise Value | 137.37B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2767 has 62.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 62.25M |
| Shares Outstanding | 62.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 22.72% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 10.54. TYO:2767's PEG ratio is 1.17.
| PE Ratio | 12.31 |
| Forward PE | 10.54 |
| PS Ratio | 0.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 23.13.
| EV / Earnings | 11.25 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.37 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.43 |
| Interest Coverage | 112.13 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 35.22%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 35.22% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 91.49M |
| Profits Per Employee | 6.89M |
| Employee Count | 1,774 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TYO:2767 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is -0.07, so TYO:2767's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 1,470.90 |
| 200-Day Moving Average | 1,680.33 |
| Relative Strength Index (RSI) | 91.57 |
| Average Volume (20 Days) | 976,545 |
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 162.30 billion and earned 12.22 billion in profits. Earnings per share was 195.81.
| Revenue | 162.30B |
| Gross Profit | 37.12B |
| Operating Income | 16.37B |
| Pretax Income | 16.34B |
| Net Income | 12.22B |
| EBITDA | 18.93B |
| EBIT | 16.37B |
| Earnings Per Share (EPS) | 195.81 |
Balance Sheet
The company has 26.42 billion in cash and 8.48 billion in debt, with a net cash position of 17.94 billion or 288.21 per share.
| Cash & Cash Equivalents | 26.42B |
| Total Debt | 8.48B |
| Net Cash | 17.94B |
| Net Cash Per Share | 288.21 |
| Equity (Book Value) | 66.57B |
| Book Value Per Share | 984.57 |
| Working Capital | 49.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 95.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.09% |
| Pretax Margin | 10.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.14% |
| FCF Yield | 3.96% |
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 |
Analyst Forecast
The average price target for TYO:2767 is 2,065.00, which is -14.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,065.00 |
| Price Target Difference | -14.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | n/a |
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 |