Japan · Delayed Price · Currency is JPY TYO:2884 Statistics
Total Valuation
TYO:2884 has a market cap or net worth of JPY 24.59 billion. The enterprise value is 52.40 billion.
| Market Cap | 24.59B |
| Enterprise Value | 52.40B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2884 has 23.87 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 23.87M |
| Shares Outstanding | 23.87M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 33.75% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.64 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 63.17M |
| Profits Per Employee | 1.79M |
| Employee Count | 913 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TYO:2884 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 42.83% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.91, so TYO:2884's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 783.42 |
| 200-Day Moving Average | 859.28 |
| Relative Strength Index (RSI) | 83.17 |
| Average Volume (20 Days) | 184,405 |
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:2884 had revenue of JPY 57.68 billion and earned 1.63 billion in profits. Earnings per share was 68.47.
| Revenue | 57.68B |
| Gross Profit | 12.56B |
| Operating Income | 3.13B |
| Pretax Income | 4.16B |
| Net Income | 1.63B |
| EBITDA | 6.16B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 68.47 |
Balance Sheet
The company has 13.41 billion in cash and 34.81 billion in debt, with a net cash position of -21.40 billion or -896.37 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 34.81B |
| Net Cash | -21.40B |
| Net Cash Per Share | -896.37 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 509.07 |
| Working Capital | 15.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.77%, with operating and profit margins of 5.43% and 2.83%.
| Gross Margin | 21.77% |
| Operating Margin | 5.43% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.83% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2884 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.64% |
| 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 January 29, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 29, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:2884 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |