Japan · Delayed Price · Currency is JPY TYO:2971 Statistics
Total Valuation
TYO:2971 has a market cap or net worth of JPY 43.57 billion. The enterprise value is 78.07 billion.
| Market Cap | 43.57B |
| Enterprise Value | 78.07B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:2971 has 360,667 shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 360,667 |
| Shares Outstanding | 360,667 |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.28% |
| Float | 318,180 |
Valuation Ratios
The trailing PE ratio is 16.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 634.74 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 1,137.35.
| EV / Earnings | 28.86 |
| EV / Sales | 12.68 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 23.77 |
| EV / FCF | 1,137.35 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 538.32 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2971 has paid 910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.25, so TYO:2971's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 124,166.00 |
| 200-Day Moving Average | 125,010.00 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 607 |
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:2971 had revenue of JPY 6.16 billion and earned 2.70 billion in profits. Earnings per share was 7,499.03.
| Revenue | 6.16B |
| Gross Profit | 3.44B |
| Operating Income | 3.28B |
| Pretax Income | 2.71B |
| Net Income | 2.70B |
| EBITDA | 3.72B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 7,499.03 |
Balance Sheet
The company has 2.45 billion in cash and 36.95 billion in debt, with a net cash position of -34.50 billion or -95,653.33 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 36.95B |
| Net Cash | -34.50B |
| Net Cash Per Share | -95,653.33 |
| Equity (Book Value) | 40.48B |
| Book Value Per Share | 112,228.18 |
| Working Capital | -6.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.93 billion, giving a free cash flow of 68.64 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 68.64M |
| FCF Per Share | 190.31 |
Margins
Gross margin is 55.93%, with operating and profit margins of 53.35% and 43.93%.
| Gross Margin | 55.93% |
| Operating Margin | 53.35% |
| Pretax Margin | 43.94% |
| Profit Margin | 43.93% |
| EBITDA Margin | 60.39% |
| EBIT Margin | 53.35% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 7,396.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 7,396.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.02% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.21% |
| FCF Yield | 0.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |