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 Cap | 23.92B |
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 |
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 Count | 558 |
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.
Revenue | 38.32B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |