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 12.56 billion. The enterprise value is 25.43 billion.
| Market Cap | 12.56B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2927 has 14.56 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 2.60% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -63.73.
| EV / Earnings | 18.59 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.74 |
| EV / FCF | -63.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -59.55 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,008 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TYO:2927 has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.48, so TYO:2927's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 888.40 |
| 200-Day Moving Average | 878.09 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 28,595 |
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 32.89 billion and earned 1.37 billion in profits. Earnings per share was 96.23.
| Revenue | 32.89B |
| Gross Profit | 11.49B |
| Operating Income | 2.37B |
| Pretax Income | 2.03B |
| Net Income | 1.37B |
| EBITDA | 3.78B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 96.23 |
Balance Sheet
The company has 11.09 billion in cash and 23.76 billion in debt, with a net cash position of -12.67 billion or -870.28 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 23.76B |
| Net Cash | -12.67B |
| Net Cash Per Share | -870.28 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 1,101.06 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -3.45 billion, giving a free cash flow of -399.00 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 181.00M |
| Free Cash Flow | -399.00M |
| FCF Per Share | -27.40 |
Margins
Gross margin is 34.93%, with operating and profit margins of 7.20% and 4.16%.
| Gross Margin | 34.93% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.80% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.89% |
| FCF Yield | -3.18% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |