TYO:2929 Statistics
Total Valuation
TYO:2929 has a market cap or net worth of JPY 25.73 billion. The enterprise value is 28.65 billion.
Market Cap | 25.73B |
Enterprise Value | 28.65B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:2929 has 28.87 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 28.87M |
Shares Outstanding | 28.87M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 21.77% |
Owned by Institutions (%) | 7.51% |
Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 112.50.
PE Ratio | 112.50 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 2.51 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 6,431.78 |
P/OCF Ratio | 27.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 7,162.53.
EV / Earnings | 126.77 |
EV / Sales | 0.46 |
EV / EBITDA | 11.43 |
EV / EBIT | 19.05 |
EV / FCF | 7,162.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.10 |
Quick Ratio | 0.71 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | 3,317.75 |
Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 2.23% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 14.23% |
Revenue Per Employee | 96.25M |
Profits Per Employee | 352,025 |
Employee Count | 642 |
Asset Turnover | 1.78 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:2929 has paid 1.34 billion in taxes.
Income Tax | 1.34B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 1.45, so TYO:2929's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -17.77% |
50-Day Moving Average | 920.76 |
200-Day Moving Average | 924.39 |
Relative Strength Index (RSI) | 23.76 |
Average Volume (20 Days) | 149,790 |
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 61.79 billion and earned 226.00 million in profits. Earnings per share was 7.92.
Revenue | 61.79B |
Gross Profit | 49.18B |
Operating Income | 1.63B |
Pretax Income | 1.57B |
Net Income | 226.00M |
EBITDA | 2.63B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 10.35 billion in cash and 13.27 billion in debt, giving a net cash position of -2.92 billion or -101.23 per share.
Cash & Cash Equivalents | 10.35B |
Total Debt | 13.27B |
Net Cash | -2.92B |
Net Cash Per Share | -101.23 |
Equity (Book Value) | 10.24B |
Book Value Per Share | 352.35 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 951.00 million and capital expenditures -947.00 million, giving a free cash flow of 4.00 million.
Operating Cash Flow | 951.00M |
Capital Expenditures | -947.00M |
Free Cash Flow | 4.00M |
FCF Per Share | 0.14 |
Margins
Gross Margin | n/a |
Operating Margin | 2.64% |
Pretax Margin | 2.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 27.50 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.47% |
Shareholder Yield | 1.74% |
Earnings Yield | 0.88% |
FCF Yield | 0.02% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |