Japan · Delayed Price · Currency is JPY TYO:2929 Statistics
Total Valuation
TYO:2929 has a market cap or net worth of JPY 24.86 billion. The enterprise value is 28.33 billion.
| Market Cap | 24.86B |
| Enterprise Value | 28.33B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:2929 has 28.87 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 28.87M |
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 11.99% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 67.25.
| PE Ratio | 67.25 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -14.29.
| EV / Earnings | 76.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.66 |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -6.37 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 101.65M |
| Profits Per Employee | 573,209 |
| Employee Count | 642 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TYO:2929 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 84.88% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.41, so TYO:2929's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 911.44 |
| 200-Day Moving Average | 922.10 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 323,715 |
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 65.26 billion and earned 368.00 million in profits. Earnings per share was 12.80.
| Revenue | 65.26B |
| Gross Profit | 52.58B |
| Operating Income | 2.37B |
| Pretax Income | 2.43B |
| Net Income | 368.00M |
| EBITDA | 3.15B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 12.80 |
Balance Sheet
The company has 9.16 billion in cash and 12.63 billion in debt, giving a net cash position of -3.47 billion or -120.32 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 12.63B |
| Net Cash | -3.47B |
| Net Cash Per Share | -120.32 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 399.90 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -891.00 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -891.00M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -68.68 |
Margins
Gross margin is 80.58%, with operating and profit margins of 3.63% and 0.56%.
| Gross Margin | 80.58% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.73% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 213.04% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.48% |
| FCF Yield | -7.98% |
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 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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |