EAT&HOLDINGS Co.,Ltd (TYO:2882)
Japan flag Japan · Delayed Price · Currency is JPY
2,109.00
+17.00 (0.81%)
Aug 1, 2025, 3:30 PM JST

Splunk Statistics

Total Valuation

TYO:2882 has a market cap or net worth of JPY 23.92 billion. The enterprise value is 30.64 billion.

Market Cap23.92B
Enterprise Value 30.64B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:2882 has 11.34 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class 11.34M
Shares Outstanding 11.34M
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 31.17%
Owned by Institutions (%) 8.17%
Float 6.75M

Valuation Ratios

The trailing PE ratio is 70.16 and the forward PE ratio is 38.77.

PE Ratio 70.16
Forward PE 38.77
PS Ratio 0.62
PB Ratio 2.12
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 89.85
EV / Sales 0.80
EV / EBITDA 12.85
EV / EBIT 30.88
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.

Current Ratio 0.91
Quick Ratio 0.73
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 20.24

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 2.76%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 5.95%
Revenue Per Employee 68.68M
Profits Per Employee 611,111
Employee Count558
Asset Turnover 1.28
Inventory Turnover 10.93

Taxes

In the past 12 months, TYO:2882 has paid 364.00 million in taxes.

Income Tax 364.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.06, so TYO:2882's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -0.85%
50-Day Moving Average 2,044.94
200-Day Moving Average 2,092.29
Relative Strength Index (RSI) 67.85
Average Volume (20 Days) 18,745

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:2882 had revenue of JPY 38.32 billion and earned 341.00 million in profits. Earnings per share was 30.06.

Revenue38.32B
Gross Profit 15.99B
Operating Income 992.00M
Pretax Income 669.00M
Net Income 341.00M
EBITDA 2.38B
EBIT 992.00M
Earnings Per Share (EPS) 30.06
Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 9.03 billion in debt, giving a net cash position of -6.42 billion or -565.76 per share.

Cash & Cash Equivalents 2.61B
Total Debt 9.03B
Net Cash -6.42B
Net Cash Per Share -565.76
Equity (Book Value) 11.26B
Book Value Per Share 966.77
Working Capital -1.51B
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 n/a
Operating Margin 2.59%
Pretax Margin 1.75%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share 15.00
Dividend Yield 0.72%
Dividend Growth (YoY) 24.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.10%
Shareholder Yield -1.38%
Earnings Yield 1.43%
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 December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3