Japan · Delayed Price · Currency is JPY TYO:2971 Statistics
Total Valuation
TYO:2971 has a market cap or net worth of JPY 39.75 billion. The enterprise value is 74.25 billion.
| Market Cap | 39.75B |
| Enterprise Value | 74.25B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 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 (%) | 68.63% |
| Float | 318,180 |
Valuation Ratios
The trailing PE ratio is 14.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 12.06 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 7.49 |
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) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| 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 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -12.26% 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 | -12.26% |
| 50-Day Moving Average | 115,286.00 |
| 200-Day Moving Average | 122,206.00 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 923 |
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 2.71 billion in profits. Earnings per share was 7,501.11.
| Revenue | 6.16B |
| Gross Profit | 3.44B |
| Operating Income | 3.28B |
| Pretax Income | 2.71B |
| Net Income | 2.71B |
| EBITDA | 3.72B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 7,501.11 |
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 -95,655.96 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 36.95B |
| Net Cash | -34.50B |
| Net Cash Per Share | -95,655.96 |
| Equity (Book Value) | 40.48B |
| Book Value Per Share | 112,230.29 |
| Working Capital | -6.70B |
Cash Flow
| Operating Cash Flow | 3.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.85%, with operating and profit margins of 53.34% and 43.94%.
| Gross Margin | 55.85% |
| Operating Margin | 53.34% |
| Pretax Margin | 43.97% |
| Profit Margin | 43.94% |
| EBITDA Margin | 60.39% |
| EBIT Margin | 53.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,501.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 7,501.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.02% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 6.81% |
| 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 | 5 |