Japan · Delayed Price · Currency is JPY TYO:2929 Statistics
Total Valuation
TYO:2929 has a market cap or net worth of JPY 20.10 billion. The enterprise value is 29.48 billion.
| Market Cap | 20.10B |
| Enterprise Value | 29.48B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2929 has 29.04 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 7.69% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 12.72.
| PE Ratio | 10.09 |
| Forward PE | 12.72 |
| PS Ratio | 0.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -3.78 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 103.14M |
| Profits Per Employee | 3.24M |
| Employee Count | 613 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TYO:2929 has paid 339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.33, so TYO:2929's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 600.60 |
| 200-Day Moving Average | 643.80 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 243,820 |
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 63.22 billion and earned 1.99 billion in profits. Earnings per share was 68.60.
| Revenue | 63.22B |
| Gross Profit | 50.69B |
| Operating Income | 2.63B |
| Pretax Income | 2.33B |
| Net Income | 1.99B |
| EBITDA | 3.35B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 68.60 |
Balance Sheet
The company has 7.79 billion in cash and 17.17 billion in debt, with a net cash position of -9.38 billion or -322.97 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 17.17B |
| Net Cash | -9.38B |
| Net Cash Per Share | -322.97 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 453.28 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was -3.67 billion and capital expenditures -871.00 million, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -3.67B |
| Capital Expenditures | -871.00M |
| Depreciation & Amortization | 713.33M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -4.54B |
| FCF Per Share | -156.25 |
Margins
Gross margin is 80.18%, with operating and profit margins of 4.16% and 3.14%.
| Gross Margin | 80.18% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.89% |
| FCF Yield | -22.58% |
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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |