Japan · Delayed Price · Currency is JPY TYO:5258 Statistics
Total Valuation
TYO:5258 has a market cap or net worth of JPY 12.64 billion. The enterprise value is 14.90 billion.
| Market Cap | 12.64B |
| Enterprise Value | 14.90B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5258 has 29.68 million shares outstanding. The number of shares has decreased by -19.78% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -19.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 19.21% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 30.34.
| EV / Earnings | 33.70 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 27.04 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 14.48 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 29.73M |
| Profits Per Employee | 900,204 |
| Employee Count | 491 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.78 |
Taxes
In the past 12 months, TYO:5258 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.66, so TYO:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 400.28 |
| 200-Day Moving Average | 388.43 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 122,650 |
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:5258 had revenue of JPY 14.60 billion and earned 442.00 million in profits. Earnings per share was 14.90.
| Revenue | 14.60B |
| Gross Profit | 4.34B |
| Operating Income | 590.00M |
| Pretax Income | 490.00M |
| Net Income | 442.00M |
| EBITDA | 3.31B |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 14.90 |
Balance Sheet
The company has 4.85 billion in cash and 7.11 billion in debt, with a net cash position of -2.26 billion or -75.99 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 7.11B |
| Net Cash | -2.26B |
| Net Cash Per Share | -75.99 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 231.47 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -676.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 6.14B |
| Free Cash Flow | 491.00M |
| FCF Per Share | 16.55 |
Margins
Gross margin is 29.73%, with operating and profit margins of 4.04% and 3.03%.
| Gross Margin | 29.73% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.03% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 4.04% |
| FCF Margin | 3.70% |
Dividends & Yields
TYO:5258 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.78% |
| Shareholder Yield | 19.78% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TYO:5258 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |