Japan · Delayed Price · Currency is JPY Ichimasa Kamaboko Statistics
Total Valuation
TYO:2904 has a market cap or net worth of JPY 14.44 billion. The enterprise value is 22.83 billion.
| Market Cap | 14.44B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is 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 -0.31% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 5.86% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 31.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 500,352 |
| Employee Count | 928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2904 has paid 270.88 million in taxes.
| Income Tax | 270.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% 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 | +4.10% |
| 50-Day Moving Average | 770.32 |
| 200-Day Moving Average | 754.35 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 14,660 |
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 35.30 billion and earned 464.33 million in profits. Earnings per share was 25.35.
| Revenue | 35.30B |
| Gross Profit | 6.73B |
| Operating Income | 720.22M |
| Pretax Income | 713.05M |
| Net Income | 464.33M |
| EBITDA | 2.73B |
| EBIT | 720.22M |
| Earnings Per Share (EPS) | 25.35 |
Balance Sheet
The company has 1.93 billion in cash and 10.25 billion in debt, with a net cash position of -8.32 billion or -453.91 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 10.25B |
| Net Cash | -8.32B |
| Net Cash Per Share | -453.91 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 833.97 |
| Working Capital | 1.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.04% |
| Pretax Margin | 2.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.22% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |