Japan · Delayed Price · Currency is JPY TYO:2929 Statistics
Total Valuation
TYO:2929 has a market cap or net worth of JPY 15.60 billion. The enterprise value is 24.04 billion.
| Market Cap | 15.60B |
| Enterprise Value | 24.04B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:2929 has 29.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 16.97% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 9.68.
| PE Ratio | 36.14 |
| Forward PE | 9.68 |
| PS Ratio | 0.23 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 21.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 109.30M |
| Profits Per Employee | 701,468 |
| Employee Count | 613 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TYO:2929 has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% 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 | -39.73% |
| 50-Day Moving Average | 636.60 |
| 200-Day Moving Average | 721.98 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 214,670 |
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 67.00 billion and earned 430.00 million in profits. Earnings per share was 14.86.
| Revenue | 67.00B |
| Gross Profit | 54.05B |
| Operating Income | 1.16B |
| Pretax Income | 1.01B |
| Net Income | 430.00M |
| EBITDA | 1.91B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 14.86 |
Balance Sheet
The company has 8.77 billion in cash and 17.21 billion in debt, with a net cash position of -8.45 billion or -290.81 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 17.21B |
| Net Cash | -8.45B |
| Net Cash Per Share | -290.81 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 347.17 |
| Working Capital | 907.00M |
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 | 750.00M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -4.54B |
| FCF Per Share | -156.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.72% |
| Pretax Margin | 1.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 2.76% |
| FCF Yield | -29.10% |
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 | 5 |