Japan · Delayed Price · Currency is JPY TYO:2884 Statistics
Total Valuation
TYO:2884 has a market cap or net worth of JPY 15.49 billion. The enterprise value is 42.80 billion.
| Market Cap | 15.49B |
| Enterprise Value | 42.80B |
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 (%) | 36.49% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -11.45.
| EV / Earnings | 46.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 27.30 |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -8.42 |
| 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) | 3.59% |
| Revenue Per Employee | 62.96M |
| Profits Per Employee | 1.01M |
| Employee Count | 913 |
| 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 -29.99% in the last 52 weeks. The beta is 0.93, so TYO:2884's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 846.02 |
| 200-Day Moving Average | 825.29 |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 307,600 |
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 918.79 million in profits. Earnings per share was 38.50.
| Revenue | 57.48B |
| Gross Profit | 11.30B |
| Operating Income | 1.57B |
| Pretax Income | 2.49B |
| Net Income | 918.79M |
| EBITDA | 3.96B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 38.50 |
Balance Sheet
The company has 11.00 billion in cash and 31.48 billion in debt, with a net cash position of -20.48 billion or -857.66 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 31.48B |
| Net Cash | -20.48B |
| Net Cash Per Share | -857.66 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 520.32 |
| 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 | -156.63 |
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 | 4.34% |
| 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 | 5.93% |
| FCF Yield | -24.13% |
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 |