Japan · Delayed Price · Currency is JPY Ichimasa Kamaboko Statistics
Total Valuation
TYO:2904 has a market cap or net worth of JPY 13.84 billion. The enterprise value is 22.62 billion.
| Market Cap | 13.84B |
| Enterprise Value | 22.62B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2904 has 18.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 5.45% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 50.05.
| EV / Earnings | 69.39 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 36.96 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 22.17 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 38.30M |
| Profits Per Employee | 351,293 |
| Employee Count | 928 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TYO:2904 has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.09, so TYO:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 758.06 |
| 200-Day Moving Average | 756.84 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 5,245 |
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:2904 had revenue of JPY 35.54 billion and earned 326.00 million in profits. Earnings per share was 17.80.
| Revenue | 35.54B |
| Gross Profit | 6.62B |
| Operating Income | 612.00M |
| Pretax Income | 505.00M |
| Net Income | 326.00M |
| EBITDA | 2.52B |
| EBIT | 612.00M |
| Earnings Per Share (EPS) | 17.80 |
Balance Sheet
The company has 1.30 billion in cash and 10.02 billion in debt, with a net cash position of -8.73 billion or -476.17 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 10.02B |
| Net Cash | -8.73B |
| Net Cash Per Share | -476.17 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 817.16 |
| Working Capital | 988.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.83 billion, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 216.00M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 24.67 |
Margins
Gross margin is 18.62%, with operating and profit margins of 1.72% and 0.92%.
| Gross Margin | 18.62% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.92% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 1.72% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.45% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.27% |
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 March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2904 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |