Japan
· Delayed Price · Currency is JPY Apple International Statistics
Total Valuation
TYO:2788 has a market cap or net worth of JPY 4.87 billion. The enterprise value is 8.99 billion.
| Market Cap | 4.87B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 39.45% |
| Owned by Institutions (%) | 11.67% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -7.30.
| EV / Earnings | 7.50 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.81 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -6.42 |
| Interest Coverage | 20.09 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 497.67M |
| Profits Per Employee | 13.61M |
| Employee Count | 88 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is -0.25, so TYO:2788's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 395.20 |
| 200-Day Moving Average | 425.37 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 50,595 |
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 43.80 billion and earned 1.20 billion in profits. Earnings per share was 92.75.
| Revenue | 43.80B |
| Gross Profit | 3.82B |
| Operating Income | 1.37B |
| Pretax Income | 1.53B |
| Net Income | 1.20B |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 92.75 |
Balance Sheet
The company has 4.38 billion in cash and 7.91 billion in debt, giving a net cash position of -3.53 billion or -274.74 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 7.91B |
| Net Cash | -3.53B |
| Net Cash Per Share | -274.74 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 746.51 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -24.00 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -24.00M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -95.94 |
Margins
Gross margin is 8.72%, with operating and profit margins of 3.12% and 2.74%.
| Gross Margin | 8.72% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.74% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 24.62% |
| FCF Yield | -25.31% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |