Japan
· Delayed Price · Currency is JPY TYO:2971 Statistics
Total Valuation
TYO:2971 has a market cap or net worth of JPY 40.47 billion. The enterprise value is 71.15 billion.
| Market Cap | 40.47B |
| Enterprise Value | 71.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:2971 has 360,667 shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360,667 |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 38.66% |
| Float | 314,368 |
Valuation Ratios
The trailing PE ratio is 17.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.87 |
| EV / Sales | 12.95 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 22.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | n/a |
| Interest Coverage | 17.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.40, so TYO:2971's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 112,706.00 |
| 200-Day Moving Average | 116,645.50 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 672 |
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 5.49 billion and earned 2.31 billion in profits. Earnings per share was 6,526.41.
| Revenue | 5.49B |
| Gross Profit | 3.29B |
| Operating Income | 3.12B |
| Pretax Income | 2.31B |
| Net Income | 2.31B |
| EBITDA | 3.51B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 6,526.41 |
Balance Sheet
The company has 2.41 billion in cash and 33.09 billion in debt, giving a net cash position of -30.68 billion or -85,059.75 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 33.09B |
| Net Cash | -30.68B |
| Net Cash Per Share | -85,059.75 |
| Equity (Book Value) | 40.34B |
| Book Value Per Share | 111,857.41 |
| Working Capital | -425.89M |
Cash Flow
| Operating Cash Flow | 10.75B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.88%, with operating and profit margins of 56.85% and 41.96%.
| Gross Margin | 59.88% |
| Operating Margin | 56.85% |
| Pretax Margin | 41.99% |
| Profit Margin | 41.96% |
| EBITDA Margin | 63.94% |
| EBIT Margin | 56.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,880.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 6,880.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.80% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
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 | n/a |