Japan · Delayed Price · Currency is JPY Apple International Statistics
Total Valuation
TYO:2788 has a market cap or net worth of JPY 4.66 billion. The enterprise value is 8.83 billion.
| Market Cap | 4.66B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2788 has 12.84 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 15.62% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 10.50.
| EV / Earnings | 14.08 |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 9.69 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 446.94M |
| Profits Per Employee | 7.13M |
| Employee Count | 88 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:2788 has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is -0.40, so TYO:2788's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 343.36 |
| 200-Day Moving Average | 389.28 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 48,425 |
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 39.33 billion and earned 627.00 million in profits. Earnings per share was 48.64.
| Revenue | 39.33B |
| Gross Profit | 3.31B |
| Operating Income | 726.00M |
| Pretax Income | 808.00M |
| Net Income | 627.00M |
| EBITDA | 791.00M |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | 48.64 |
Balance Sheet
The company has 4.58 billion in cash and 8.15 billion in debt, giving a net cash position of -3.57 billion or -277.78 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 8.15B |
| Net Cash | -3.57B |
| Net Cash Per Share | -277.78 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 736.07 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was 871.00 million and capital expenditures -30.00 million, giving a free cash flow of 841.00 million.
| Operating Cash Flow | 871.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 841.00M |
| FCF Per Share | 65.49 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.85% and 1.59%.
| Gross Margin | 8.42% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.59% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.85% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.82% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.45% |
| FCF Yield | 18.04% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |