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 11.74 billion. The enterprise value is 24.24 billion.
| Market Cap | 11.74B |
| Enterprise Value | 24.24B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:2927 has 14.06 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 3.67% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -21.08.
| EV / Earnings | 16.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 11.08 |
| EV / FCF | -21.08 |
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 | 0.83 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -20.64 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 32.45M |
| Profits Per Employee | 1.50M |
| Employee Count | 994 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.38, so TYO:2927's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 845.84 |
| 200-Day Moving Average | 849.72 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 15,790 |
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 32.26 billion and earned 1.49 billion in profits. Earnings per share was 106.01.
| Revenue | 32.26B |
| Gross Profit | 10.89B |
| Operating Income | 2.19B |
| Pretax Income | 2.26B |
| Net Income | 1.49B |
| EBITDA | 3.43B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 106.01 |
Balance Sheet
The company has 11.37 billion in cash and 23.74 billion in debt, giving a net cash position of -12.37 billion or -879.90 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 23.74B |
| Net Cash | -12.37B |
| Net Cash Per Share | -879.90 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 1,041.07 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -81.79 |
Margins
Gross margin is 33.76%, with operating and profit margins of 6.78% and 4.63%.
| Gross Margin | 33.76% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.15% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 12.71% |
| FCF Yield | -9.80% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |