Japan · Delayed Price · Currency is JPY TYO:2929 Statistics
Total Valuation
TYO:2929 has a market cap or net worth of JPY 20.42 billion. The enterprise value is 27.58 billion.
| Market Cap | 20.42B |
| Enterprise Value | 27.58B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2929 has 29.04 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 10.17% |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.45, with an EV/FCF ratio of -5.71.
| EV / Earnings | -16.37 |
| EV / Sales | 0.41 |
| EV / EBITDA | 281.45 |
| EV / EBIT | n/a |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 103.13 |
| Debt / FCF | -3.08 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 110.68M |
| Profits Per Employee | -2.75M |
| Employee Count | 613 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TYO:2929 has paid 925.00 million in taxes.
| Income Tax | 925.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.43, so TYO:2929's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 652.16 |
| 200-Day Moving Average | 790.68 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 460,645 |
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:2929 had revenue of JPY 67.84 billion and -1.69 billion in losses. Loss per share was -58.22.
| Revenue | 67.84B |
| Gross Profit | 54.60B |
| Operating Income | -616.00M |
| Pretax Income | -760.00M |
| Net Income | -1.69B |
| EBITDA | 144.00M |
| EBIT | -616.00M |
| Loss Per Share | -58.22 |
Balance Sheet
The company has 7.69 billion in cash and 14.85 billion in debt, with a net cash position of -7.17 billion or -246.70 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 14.85B |
| Net Cash | -7.17B |
| Net Cash Per Share | -246.70 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 336.39 |
| Working Capital | 679.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 billion and capital expenditures -936.00 million, giving a free cash flow of -4.83 billion.
| Operating Cash Flow | -3.89B |
| Capital Expenditures | -936.00M |
| Depreciation & Amortization | 760.00M |
| Net Borrowing | 2.41B |
| Free Cash Flow | -4.83B |
| FCF Per Share | -166.27 |
Margins
Gross margin is 80.47%, with operating and profit margins of -0.91% and -2.48%.
| Gross Margin | 80.47% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.12% |
| Profit Margin | -2.48% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -8.25% |
| FCF Yield | -23.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2929 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |