Apple International Statistics

Total Valuation

TYO:2788 has a market cap or net worth of JPY 4.73 billion. The enterprise value is 10.42 billion.

Market Cap	4.73B
Enterprise Value	10.42B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2788 has 12.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	11.67%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	0.26
EV / EBITDA	8.38
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.82.

Current Ratio	2.25
Quick Ratio	1.13
Debt / Equity	0.82
Debt / EBITDA	7.71
Debt / FCF	n/a
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	457.66M
Profits Per Employee	9.70M
Employee Count	88
Asset Turnover	2.04
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is -0.41, so TYO:2788's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-31.60%
50-Day Moving Average	378.58
200-Day Moving Average	405.79
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	45,110

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:2788 had revenue of JPY 40.27 billion and earned 854.00 million in profits. Earnings per share was 66.14.

Revenue	40.27B
Gross Profit	3.47B
Operating Income	1.00B
Pretax Income	1.12B
Net Income	854.00M
EBITDA	1.07B
EBIT	1.00B
Earnings Per Share (EPS)	66.14

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 8.25 billion in debt, giving a net cash position of -5.10 billion or -397.40 per share.

Cash & Cash Equivalents	3.15B
Total Debt	8.25B
Net Cash	-5.10B
Net Cash Per Share	-397.40
Equity (Book Value)	10.01B
Book Value Per Share	733.74
Working Capital	9.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 2.49% and 2.12%.

Gross Margin	8.61%
Operating Margin	2.49%
Pretax Margin	2.78%
Profit Margin	2.12%
EBITDA Margin	2.66%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	15.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.33%
Earnings Yield	18.07%
FCF Yield	n/a

Dividend Details

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 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:2788 has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a