Japan
· Delayed Price · Currency is JPY TYO:2702 Statistics
Total Valuation
TYO:2702 has a market cap or net worth of JPY 797.75 billion. The enterprise value is 741.71 billion.
| Market Cap | 797.75B |
| Enterprise Value | 741.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:2702 has 132.96 million shares outstanding.
| Current Share Class | 132.96M |
| Shares Outstanding | 132.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.28% |
| Float | 85.32M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 24.12.
| PE Ratio | 24.28 |
| Forward PE | 24.12 |
| PS Ratio | 1.97 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.58 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 15.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5,414.22 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 161.03M |
| Profits Per Employee | 13.05M |
| Employee Count | 2,517 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 249.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.10, so TYO:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 5,840.60 |
| 200-Day Moving Average | 6,158.20 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 423,510 |
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:2702 had revenue of JPY 405.33 billion and earned 32.85 billion in profits. Earnings per share was 247.08.
| Revenue | 405.33B |
| Gross Profit | 81.31B |
| Operating Income | 48.73B |
| Pretax Income | 47.76B |
| Net Income | 32.85B |
| EBITDA | 66.18B |
| EBIT | 48.73B |
| Earnings Per Share (EPS) | 247.08 |
Balance Sheet
The company has 56.26 billion in cash and 225.00 million in debt, giving a net cash position of 56.04 billion or 421.47 per share.
| Cash & Cash Equivalents | 56.26B |
| Total Debt | 225.00M |
| Net Cash | 56.04B |
| Net Cash Per Share | 421.47 |
| Equity (Book Value) | 254.15B |
| Book Value Per Share | 1,911.46 |
| Working Capital | 35.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 12.02% and 8.10%.
| Gross Margin | 20.06% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.10% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
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:2702 has an Altman Z-Score of 10.2.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | n/a |