TYO:2971 Statistics

Total Valuation

TYO:2971 has a market cap or net worth of JPY 40.90 billion. The enterprise value is 71.26 billion.

Market Cap	40.90B
Enterprise Value	71.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:2971 has 360,667 shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	360,667
Shares Outstanding	360,667
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.90%
Float	318,180

Valuation Ratios

The trailing PE ratio is 16.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.75
Forward PE	n/a
PS Ratio	7.00
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	3.64
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 6.34.

EV / Earnings	29.43
EV / Sales	12.20
EV / EBITDA	19.27
EV / EBIT	21.68
EV / FCF	6.34

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.

Current Ratio	0.54
Quick Ratio	0.23
Debt / Equity	0.82
Debt / EBITDA	8.95
Debt / FCF	2.94
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.26, so TYO:2971's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.28%
50-Day Moving Average	113,524.00
200-Day Moving Average	114,757.50
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	523

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 5.84 billion and earned 2.42 billion in profits. Earnings per share was 6,771.84.

Revenue	5.84B
Gross Profit	3.45B
Operating Income	3.29B
Pretax Income	2.42B
Net Income	2.42B
EBITDA	3.70B
EBIT	3.29B
Earnings Per Share (EPS)	6,771.84

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 33.09 billion in debt, giving a net cash position of -30.36 billion or -84,185.69 per share.

Cash & Cash Equivalents	2.73B
Total Debt	33.09B
Net Cash	-30.36B
Net Cash Per Share	-84,185.69
Equity (Book Value)	40.43B
Book Value Per Share	112,086.77
Working Capital	-5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -187.00 million, giving a free cash flow of 11.24 billion.

Operating Cash Flow	11.42B
Capital Expenditures	-187.00M
Free Cash Flow	11.24B
FCF Per Share	31,157.78

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 56.26% and 41.44%.

Gross Margin	59.00%
Operating Margin	56.26%
Pretax Margin	41.45%
Profit Margin	41.44%
EBITDA Margin	63.28%
EBIT Margin	56.26%
FCF Margin	192.32%

Dividends & Yields

This stock pays an annual dividend of 6,996.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share	6,996.00
Dividend Yield	6.14%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	n/a
Payout Ratio	95.29%
Buyback Yield	-1.41%
Shareholder Yield	4.74%
Earnings Yield	5.92%
FCF Yield	27.48%

Dividend Details

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