Kyodo Public Relations Statistics

Total Valuation

TYO:2436 has a market cap or net worth of JPY 8.82 billion. The enterprise value is 5.96 billion.

Market Cap	8.82B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2436 has 8.74 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	1.84%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.88
P/TBV Ratio	2.20
P/FCF Ratio	10.97
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.42.

EV / Earnings	6.91
EV / Sales	0.70
EV / EBITDA	4.01
EV / EBIT	4.61
EV / FCF	7.42

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.

Current Ratio	3.10
Quick Ratio	2.96
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.44
Interest Coverage	236.02

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 67.29%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	67.29%
Return on Capital Employed (ROCE)	26.60%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	27.16M
Profits Per Employee	2.74M
Employee Count	315
Asset Turnover	1.37
Inventory Turnover	34.64

Taxes

In the past 12 months, TYO:2436 has paid 328.47 million in taxes.

Income Tax	328.47M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks. The beta is -0.48, so TYO:2436's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+32.25%
50-Day Moving Average	1,012.58
200-Day Moving Average	923.02
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	13,355

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:2436 had revenue of JPY 8.55 billion and earned 863.21 million in profits. Earnings per share was 96.89.

Revenue	8.55B
Gross Profit	3.79B
Operating Income	1.30B
Pretax Income	1.31B
Net Income	863.21M
EBITDA	1.49B
EBIT	1.30B
Earnings Per Share (EPS)	96.89

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 356.90 million in debt, giving a net cash position of 3.22 billion or 368.72 per share.

Cash & Cash Equivalents	3.58B
Total Debt	356.90M
Net Cash	3.22B
Net Cash Per Share	368.72
Equity (Book Value)	4.70B
Book Value Per Share	496.38
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.40 million and capital expenditures -51.10 million, giving a free cash flow of 804.30 million.

Operating Cash Flow	855.40M
Capital Expenditures	-51.10M
Free Cash Flow	804.30M
FCF Per Share	92.07

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 15.17% and 10.09%.

Gross Margin	44.34%
Operating Margin	15.17%
Pretax Margin	15.26%
Profit Margin	10.09%
EBITDA Margin	17.41%
EBIT Margin	15.17%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	16.00
Dividend Yield	1.54%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	12.09%
Buyback Yield	-1.43%
Shareholder Yield	0.11%
Earnings Yield	9.78%
FCF Yield	9.12%

Dividend Details

Stock Splits

The last stock split was on October 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:2436 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.

Altman Z-Score	5.54
Piotroski F-Score	6