Japan · Delayed Price · Currency is JPY Tsuburaya Fields Holdings Statistics
Total Valuation
TYO:2767 has a market cap or net worth of JPY 89.33 billion. The enterprise value is 72.52 billion.
| Market Cap | 89.33B |
| Enterprise Value | 72.52B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2767 has 62.25 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 62.25M |
| Shares Outstanding | 62.25M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 23.25% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 6.40. TYO:2767's PEG ratio is 0.71.
| PE Ratio | 6.86 |
| Forward PE | 6.40 |
| PS Ratio | 0.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 12.21.
| EV / Earnings | 5.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.18 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.53 |
| Interest Coverage | 118.45 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 31.21%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 31.21% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 98.16M |
| Profits Per Employee | 7.36M |
| Employee Count | 1,774 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TYO:2767 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -33.84% 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 | -33.84% |
| 50-Day Moving Average | 1,396.38 |
| 200-Day Moving Average | 1,719.01 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 404,635 |
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 174.14 billion and earned 13.05 billion in profits. Earnings per share was 209.13.
| Revenue | 174.14B |
| Gross Profit | 38.38B |
| Operating Income | 17.29B |
| Pretax Income | 17.30B |
| Net Income | 13.05B |
| EBITDA | 19.74B |
| EBIT | 17.29B |
| Earnings Per Share (EPS) | 209.13 |
Balance Sheet
The company has 30.94 billion in cash and 9.09 billion in debt, with a net cash position of 21.84 billion or 350.88 per share.
| Cash & Cash Equivalents | 30.94B |
| Total Debt | 9.09B |
| Net Cash | 21.84B |
| Net Cash Per Share | 350.88 |
| Equity (Book Value) | 66.19B |
| Book Value Per Share | 982.44 |
| Working Capital | 49.27B |
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 | 2.44B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 95.39 |
Margins
Gross margin is 22.04%, with operating and profit margins of 9.93% and 7.49%.
| Gross Margin | 22.04% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.93% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.82% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 14.61% |
| FCF Yield | 6.65% |
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 43.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,065.00 |
| Price Target Difference | 43.90% |
| 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
TYO:2767 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |