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 12.43 billion. The enterprise value is 26.72 billion.
| Market Cap | 12.43B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2927 has 14.56 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 32.25% |
| Owned by Institutions (%) | 1.71% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.23 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 32.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,008 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TYO:2927 has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.50, so TYO:2927's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 843.04 |
| 200-Day Moving Average | 869.11 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 17,995 |
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 33.20 billion and earned 1.20 billion in profits. Earnings per share was 83.81.
| Revenue | 33.20B |
| Gross Profit | 11.63B |
| Operating Income | 2.36B |
| Pretax Income | 1.85B |
| Net Income | 1.20B |
| EBITDA | 3.99B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 83.81 |
Balance Sheet
The company has 9.70 billion in cash and 23.71 billion in debt, with a net cash position of -14.01 billion or -962.25 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 23.71B |
| Net Cash | -14.01B |
| Net Cash Per Share | -962.25 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 1,109.03 |
| Working Capital | -4.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.02%, with operating and profit margins of 7.10% and 3.62%.
| Gross Margin | 35.02% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.62% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 9.67% |
| 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |