Japan · Delayed Price · Currency is JPY TYO:2884 Statistics
Total Valuation
TYO:2884 has a market cap or net worth of JPY 14.98 billion. The enterprise value is 43.13 billion.
| Market Cap | 14.98B |
| Enterprise Value | 43.13B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2884 has 23.89 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 30.21% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.23 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 35.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 57.73M |
| Profits Per Employee | 1.21M |
| Employee Count | 985 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TYO:2884 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -28.01% 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 | -28.01% |
| 50-Day Moving Average | 637.96 |
| 200-Day Moving Average | 767.44 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 113,040 |
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 56.86 billion and earned 1.19 billion in profits. Earnings per share was 49.87.
| Revenue | 56.86B |
| Gross Profit | 11.21B |
| Operating Income | 1.22B |
| Pretax Income | 3.00B |
| Net Income | 1.19B |
| EBITDA | 3.59B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 49.87 |
Balance Sheet
The company has 14.32 billion in cash and 35.41 billion in debt, with a net cash position of -21.09 billion or -882.89 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 35.41B |
| Net Cash | -21.09B |
| Net Cash Per Share | -882.89 |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 546.24 |
| Working Capital | 15.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.72%, with operating and profit margins of 2.14% and 2.09%.
| Gross Margin | 19.72% |
| Operating Margin | 2.14% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.14% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.95% |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |