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 12.73 billion. The enterprise value is 26.60 billion.
| Market Cap | 12.73B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 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 2.81% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.23% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 34.05M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,008 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TYO:2927 has paid 768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.54, so TYO:2927's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 864.48 |
| 200-Day Moving Average | 869.35 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 17,530 |
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 34.32 billion and earned 1.20 billion in profits. Earnings per share was 82.83.
| Revenue | 34.32B |
| Gross Profit | 11.92B |
| Operating Income | 2.46B |
| Pretax Income | 1.97B |
| Net Income | 1.20B |
| EBITDA | 3.85B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 82.83 |
Balance Sheet
The company has 9.76 billion in cash and 23.41 billion in debt, with a net cash position of -13.65 billion or -937.32 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 23.41B |
| Net Cash | -13.65B |
| Net Cash Per Share | -937.32 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 1,112.86 |
| Working Capital | -4.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 7.16% and 3.49%.
| Gross Margin | 34.73% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.41% |
| 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |