Japan · Delayed Price · Currency is JPY Ichimasa Kamaboko Statistics
Total Valuation
TYO:2904 has a market cap or net worth of JPY 14.13 billion. The enterprise value is 22.52 billion.
| Market Cap | 14.13B |
| Enterprise Value | 22.52B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2904 has 18.33 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 5.85% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.56 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 31.23 |
| 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 | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 499,619 |
| Employee Count | 928 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TYO:2904 has paid 270.11 million in taxes.
| Income Tax | 270.11M |
| Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has decreased by -0.77% 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 | -0.77% |
| 50-Day Moving Average | 763.54 |
| 200-Day Moving Average | 751.60 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 5,460 |
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 463.65 million in profits. Earnings per share was 25.31.
| Revenue | 35.30B |
| Gross Profit | 6.73B |
| Operating Income | 720.37M |
| Pretax Income | 711.66M |
| Net Income | 463.65M |
| EBITDA | 2.73B |
| EBIT | 720.37M |
| Earnings Per Share (EPS) | 25.31 |
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 -453.86 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 10.25B |
| Net Cash | -8.32B |
| Net Cash Per Share | -453.86 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 833.85 |
| 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 is 19.06%, with operating and profit margins of 2.04% and 1.31%.
| Gross Margin | 19.06% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.28% |
| 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
TYO:2904 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |