Japan · Delayed Price · Currency is JPY Apple International Statistics
Total Valuation
TYO:2788 has a market cap or net worth of JPY 5.34 billion. The enterprise value is 10.64 billion.
| Market Cap | 5.34B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2788 has 12.92 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 7.17% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -6.29 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 560.51M |
| Profits Per Employee | 14.88M |
| Employee Count | 83 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, TYO:2788 has paid 316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is -0.66, so TYO:2788's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 384.24 |
| 200-Day Moving Average | 357.60 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 63,795 |
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 46.52 billion and earned 1.24 billion in profits. Earnings per share was 95.83.
| Revenue | 46.52B |
| Gross Profit | 3.44B |
| Operating Income | 838.00M |
| Pretax Income | 1.63B |
| Net Income | 1.24B |
| EBITDA | 895.00M |
| EBIT | 838.00M |
| Earnings Per Share (EPS) | 95.83 |
Balance Sheet
The company has 4.37 billion in cash and 9.01 billion in debt, with a net cash position of -4.64 billion or -358.66 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 9.01B |
| Net Cash | -4.64B |
| Net Cash Per Share | -358.66 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 827.25 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -86.00 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 859.00M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -110.89 |
Margins
Gross margin is 7.40%, with operating and profit margins of 1.80% and 2.65%.
| Gross Margin | 7.40% |
| Operating Margin | 1.80% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.65% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 23.14% |
| FCF Yield | -26.85% |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |