Japan · Delayed Price · Currency is JPY TYO:2971 Statistics
Total Valuation
TYO:2971 has a market cap or net worth of JPY 44.98 billion. The enterprise value is 76.53 billion.
| Market Cap | 44.98B |
| Enterprise Value | 76.53B |
Important Dates
The next estimated earnings date is 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 2.12% in one year.
| Current Share Class | 360,667 |
| Shares Outstanding | 360,667 |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.54% |
| Float | 318,180 |
Valuation Ratios
The trailing PE ratio is 16.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.83 |
| EV / Sales | 12.93 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 24.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | n/a |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| 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 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +11.16% 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 | +11.16% |
| 50-Day Moving Average | 128,132.00 |
| 200-Day Moving Average | 123,655.50 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1,104 |
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 5.92 billion and earned 2.65 billion in profits. Earnings per share was 7,360.03.
| Revenue | 5.92B |
| Gross Profit | 3.25B |
| Operating Income | 3.11B |
| Pretax Income | 2.66B |
| Net Income | 2.65B |
| EBITDA | 3.53B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 7,360.03 |
Balance Sheet
The company has 2.70 billion in cash and 34.25 billion in debt, with a net cash position of -31.55 billion or -87,486.54 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 34.25B |
| Net Cash | -31.55B |
| Net Cash Per Share | -87,486.54 |
| Equity (Book Value) | 40.58B |
| Book Value Per Share | 112,501.46 |
| Working Capital | -6.99B |
Cash Flow
| Operating Cash Flow | 3.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of 52.50% and 44.85%.
| Gross Margin | 54.96% |
| Operating Margin | 52.50% |
| Pretax Margin | 44.88% |
| Profit Margin | 44.85% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 52.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,396.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 7,396.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.49% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.90% |
| FCF Yield | n/a |
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 | 4 |