TYO:2579 Statistics

Total Valuation

TYO:2579 has a market cap or net worth of JPY 431.35 billion. The enterprise value is 500.27 billion.

Market Cap	431.35B
Enterprise Value	500.27B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2579 has 174.39 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	174.39M
Shares Outstanding	174.39M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.96%
Float	114.25M

Valuation Ratios

The trailing PE ratio is 118.43 and the forward PE ratio is 28.66.

PE Ratio	118.43
Forward PE	28.66
PS Ratio	0.48
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	15.18
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.61.

EV / Earnings	133.33
EV / Sales	0.56
EV / EBITDA	8.33
EV / EBIT	33.70
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	28.08

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)	2.41%
Revenue Per Employee	63.61M
Profits Per Employee	266,402
Employee Count	14,084
Asset Turnover	1.12
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.00, so TYO:2579's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+26.23%
50-Day Moving Average	2,460.24
200-Day Moving Average	2,289.96
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	848,325

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:2579 had revenue of JPY 895.91 billion and earned 3.75 billion in profits. Earnings per share was 20.89.

Revenue	895.91B
Gross Profit	404.10B
Operating Income	14.80B
Pretax Income	6.12B
Net Income	3.75B
EBITDA	59.99B
EBIT	14.80B
Earnings Per Share (EPS)	20.89

Full Income Statement

Balance Sheet

The company has 64.30 billion in cash and 133.00 billion in debt, giving a net cash position of -68.70 billion or -393.96 per share.

Cash & Cash Equivalents	64.30B
Total Debt	133.00B
Net Cash	-68.70B
Net Cash Per Share	-393.96
Equity (Book Value)	446.73B
Book Value Per Share	2,560.47
Working Capital	114.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.20 billion and capital expenditures -28.79 billion, giving a free cash flow of 28.41 billion.

Operating Cash Flow	57.20B
Capital Expenditures	-28.79B
Free Cash Flow	28.41B
FCF Per Share	162.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.65%
Pretax Margin	0.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	57.00
Dividend Yield	2.30%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	5.18%
Earnings Yield	0.87%
FCF Yield	6.59%

Dividend Details

Stock Splits

The last stock split was on December 26, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a