Japan · Delayed Price · Currency is JPY Tsuburaya Fields Holdings Statistics
Total Valuation
TYO:2767 has a market cap or net worth of JPY 153.52 billion. The enterprise value is 140.36 billion.
| Market Cap | 153.52B |
| Enterprise Value | 140.36B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2767 has 62.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 22.23% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 9.88. TYO:2767's PEG ratio is 1.10.
| PE Ratio | 13.12 |
| Forward PE | 9.88 |
| PS Ratio | 0.91 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 447.57 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 103.72 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 94.60M |
| Profits Per Employee | 6.60M |
| Employee Count | 1,774 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TYO:2767 has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +19.15% 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 | +19.15% |
| 50-Day Moving Average | 2,496.08 |
| 200-Day Moving Average | 1,851.19 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 456,810 |
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 167.81 billion and earned 11.71 billion in profits. Earnings per share was 187.74.
| Revenue | 167.81B |
| Gross Profit | 35.59B |
| Operating Income | 15.45B |
| Pretax Income | 15.42B |
| Net Income | 11.71B |
| EBITDA | 17.76B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 187.74 |
Balance Sheet
The company has 28.31 billion in cash and 9.48 billion in debt, with a net cash position of 18.83 billion or 302.25 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 9.48B |
| Net Cash | 18.83B |
| Net Cash Per Share | 302.25 |
| Equity (Book Value) | 70.70B |
| Book Value Per Share | 1,043.72 |
| Working Capital | 52.94B |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -2.33 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -568.00M |
| Free Cash Flow | -1.99B |
| FCF Per Share | -31.86 |
Margins
Gross margin is 21.21%, with operating and profit margins of 9.21% and 6.98%.
| Gross Margin | 21.21% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.62% |
| FCF Yield | -1.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:2767 is 2,535.00, which is 2.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,535.00 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 10.68% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |