Core Corporation Statistics

Total Valuation

TYO:2359 has a market cap or net worth of JPY 31.68 billion. The enterprise value is 24.97 billion.

Market Cap	31.68B
Enterprise Value	24.97B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2359 has 14.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	5.32%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.67
EV / Sales	0.94
EV / EBITDA	6.18
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	191.00

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	20.25M
Profits Per Employee	2.20M
Employee Count	1,310
Asset Turnover	1.00
Inventory Turnover	62.20

Taxes

In the past 12 months, TYO:2359 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.38, so TYO:2359's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+24.86%
50-Day Moving Average	2,231.10
200-Day Moving Average	2,094.02
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	20,895

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:2359 had revenue of JPY 26.53 billion and earned 2.88 billion in profits. Earnings per share was 200.31.

Revenue	26.53B
Gross Profit	7.62B
Operating Income	3.82B
Pretax Income	3.97B
Net Income	2.88B
EBITDA	4.04B
EBIT	3.82B
Earnings Per Share (EPS)	200.31

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 1.74 billion in debt, giving a net cash position of 6.71 billion or 466.90 per share.

Cash & Cash Equivalents	8.45B
Total Debt	1.74B
Net Cash	6.71B
Net Cash Per Share	466.90
Equity (Book Value)	20.71B
Book Value Per Share	1,441.40
Working Capital	11.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	216.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 14.40% and 10.85%.

Gross Margin	28.74%
Operating Margin	14.40%
Pretax Margin	14.95%
Profit Margin	10.85%
EBITDA Margin	15.21%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	60.00
Dividend Yield	2.72%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.65%
Earnings Yield	9.09%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:2359 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 4.

Altman Z-Score	5.19
Piotroski F-Score	4