Japan · Delayed Price · Currency is JPY AFC-HD AMS Life Science Statistics
Total Valuation
TYO:2927 has a market cap or net worth of JPY 12.44 billion. The enterprise value is 25.53 billion.
| Market Cap | 12.44B |
| Enterprise Value | 25.53B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:2927 has 14.06 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 32.58% |
| Owned by Institutions (%) | 3.79% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 1.75M |
| Employee Count | 994 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TYO:2927 has paid 748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.36, so TYO:2927's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 860.86 |
| 200-Day Moving Average | 847.80 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 18,780 |
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:2927 had revenue of JPY 32.58 billion and earned 1.74 billion in profits. Earnings per share was 123.78.
| Revenue | 32.58B |
| Gross Profit | 11.12B |
| Operating Income | 2.27B |
| Pretax Income | 2.54B |
| Net Income | 1.74B |
| EBITDA | 3.43B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 123.78 |
Balance Sheet
The company has 11.34 billion in cash and 24.29 billion in debt, giving a net cash position of -12.95 billion or -921.01 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 24.29B |
| Net Cash | -12.95B |
| Net Cash Per Share | -921.01 |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 1,061.27 |
| Working Capital | 4.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.13%, with operating and profit margins of 6.98% and 5.35%.
| Gross Margin | 34.13% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 14.00% |
| 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 August 29, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Aug 29, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:2927 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |