Japan · Delayed Price · Currency is JPY TYO:2884 Statistics
Total Valuation
TYO:2884 has a market cap or net worth of JPY 12.37 billion. The enterprise value is 39.98 billion.
| Market Cap | 12.37B |
| Enterprise Value | 39.98B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2884 has 23.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 24.89% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 48.52 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 156.77.
| EV / Earnings | 25.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 26.39 |
| EV / FCF | 156.77 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 129.11 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 59.62M |
| Profits Per Employee | 1.62M |
| Employee Count | 985 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TYO:2884 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.89, so TYO:2884's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 599.66 |
| 200-Day Moving Average | 722.59 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 163,210 |
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 58.72 billion and earned 1.60 billion in profits. Earnings per share was 66.80.
| Revenue | 58.72B |
| Gross Profit | 11.81B |
| Operating Income | 1.52B |
| Pretax Income | 3.39B |
| Net Income | 1.60B |
| EBITDA | 4.00B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 66.80 |
Balance Sheet
The company has 12.49 billion in cash and 32.92 billion in debt, with a net cash position of -20.43 billion or -855.24 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 32.92B |
| Net Cash | -20.43B |
| Net Cash Per Share | -855.24 |
| Equity (Book Value) | 20.96B |
| Book Value Per Share | 576.97 |
| Working Capital | 14.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.92 billion, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 568.00M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 20.11%, with operating and profit margins of 2.58% and 2.72%.
| Gross Margin | 20.11% |
| Operating Margin | 2.58% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 12.90% |
| FCF Yield | 2.06% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |