Japan · Delayed Price · Currency is JPY TYO:2971 Statistics
Total Valuation
TYO:2971 has a market cap or net worth of JPY 38.34 billion. The enterprise value is 75.39 billion.
| Market Cap | 38.34B |
| Enterprise Value | 75.39B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
TYO:2971 has 360,667 shares outstanding.
| Current Share Class | 360,667 |
| Shares Outstanding | 360,667 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.05% |
| Float | 318,180 |
Valuation Ratios
The trailing PE ratio is 14.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 143.73 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 282.64.
| EV / Earnings | 29.04 |
| EV / Sales | 12.22 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 22.77 |
| EV / FCF | 282.64 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 147.15 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.43% |
| 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 834,000 in taxes.
| Income Tax | 834,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -15.10% 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 | -15.10% |
| 50-Day Moving Average | 111,670.00 |
| 200-Day Moving Average | 119,819.00 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1,138 |
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 6.17 billion and earned 2.60 billion in profits. Earnings per share was 7,197.08.
| Revenue | 6.17B |
| Gross Profit | 3.48B |
| Operating Income | 3.31B |
| Pretax Income | 2.60B |
| Net Income | 2.60B |
| EBITDA | 3.78B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 7,197.08 |
Balance Sheet
The company has 2.20 billion in cash and 39.25 billion in debt, with a net cash position of -37.05 billion or -102,734.66 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 39.25B |
| Net Cash | -37.05B |
| Net Cash Per Share | -102,734.66 |
| Equity (Book Value) | 40.47B |
| Book Value Per Share | 112,197.68 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -4.91 billion, giving a free cash flow of 266.74 million.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 266.74M |
| FCF Per Share | 739.58 |
Margins
Gross margin is 56.48%, with operating and profit margins of 53.66% and 42.08%.
| Gross Margin | 56.48% |
| Operating Margin | 53.66% |
| Pretax Margin | 42.09% |
| Profit Margin | 42.08% |
| EBITDA Margin | 61.21% |
| EBIT Margin | 53.66% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 7,501.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 7,501.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -5.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.20% |
| FCF Payout Ratio | 957.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.77% |
| FCF Yield | 0.70% |
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 |