TYO:2929 Statistics

Total Valuation

TYO:2929 has a market cap or net worth of JPY 28.18 billion. The enterprise value is 29.52 billion.

Market Cap	28.18B
Enterprise Value	29.52B

Important Dates

The next estimated earnings date is 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 decreased by -1.84% in one year.

Current Share Class	28.87M
Shares Outstanding	28.87M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	7.51%
Float	19.80M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	15.83
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 16.58.

EV / Earnings	11.07
EV / Sales	0.49
EV / EBITDA	5.84
EV / EBIT	7.20
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.

Current Ratio	1.20
Quick Ratio	0.78
Debt / Equity	1.03
Debt / EBITDA	2.41
Debt / FCF	6.99
Interest Coverage	55.29

Financial Efficiency

Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	25.09%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	31.17%
Revenue Per Employee	94.01M
Profits Per Employee	4.15M
Employee Count	642
Asset Turnover	1.72
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% 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	+8.93%
50-Day Moving Average	905.68
200-Day Moving Average	929.49
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	76,685

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 60.35 billion and earned 2.67 billion in profits. Earnings per share was 94.22.

Revenue	60.35B
Gross Profit	47.94B
Operating Income	4.20B
Pretax Income	4.14B
Net Income	2.67B
EBITDA	5.16B
EBIT	4.20B
Earnings Per Share (EPS)	94.22

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 12.44 billion in debt, giving a net cash position of -1.34 billion or -46.34 per share.

Cash & Cash Equivalents	11.11B
Total Debt	12.44B
Net Cash	-1.34B
Net Cash Per Share	-46.34
Equity (Book Value)	12.05B
Book Value Per Share	414.57
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -890.00 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-890.00M
Free Cash Flow	1.78B
FCF Per Share	61.65

Full Cash Flow Statement

Margins

Gross margin is 79.43%, with operating and profit margins of 6.96% and 4.42%.

Gross Margin	79.43%
Operating Margin	6.96%
Pretax Margin	6.85%
Profit Margin	4.42%
EBITDA Margin	8.55%
EBIT Margin	6.96%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.82%.

Dividend Per Share	27.50
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.29%
Buyback Yield	1.84%
Shareholder Yield	4.68%
Earnings Yield	9.46%
FCF Yield	6.32%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a