Japan · Delayed Price · Currency is JPY TYO:2884 Statistics
Total Valuation
TYO:2884 has a market cap or net worth of JPY 15.26 billion. The enterprise value is 42.13 billion.
| Market Cap | 15.26B |
| Enterprise Value | 42.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2884 has 23.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 23.87M |
| Shares Outstanding | 23.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 37.46% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -11.27.
| EV / Earnings | 45.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 26.87 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -8.30 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 58.36M |
| Profits Per Employee | 931,980 |
| Employee Count | 985 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TYO:2884 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.94, so TYO:2884's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 749.26 |
| 200-Day Moving Average | 809.03 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 129,030 |
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 57.48 billion and earned 918.00 million in profits. Earnings per share was 38.47.
| Revenue | 57.48B |
| Gross Profit | 11.30B |
| Operating Income | 1.57B |
| Pretax Income | 2.49B |
| Net Income | 918.00M |
| EBITDA | 3.96B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 38.47 |
Balance Sheet
The company has 11.00 billion in cash and 31.05 billion in debt, with a net cash position of -20.05 billion or -839.64 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 31.05B |
| Net Cash | -20.05B |
| Net Cash Per Share | -839.64 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 520.30 |
| Working Capital | 14.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -1.24 billion, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 1.65B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -156.61 |
Margins
Gross margin is 19.65%, with operating and profit margins of 2.73% and 1.60%.
| Gross Margin | 19.65% |
| Operating Margin | 2.73% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.60% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.73% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.02% |
| FCF Yield | -24.51% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |