Japan
· Delayed Price · Currency is JPY EAT&HOLDINGS Co.,Ltd Statistics
Total Valuation
TYO:2882 has a market cap or net worth of JPY 22.37 billion. The enterprise value is 28.52 billion.
| Market Cap | 22.37B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2882 has 11.36 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 4.87% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 59.96 and the forward PE ratio is 24.59.
| PE Ratio | 59.96 |
| Forward PE | 24.59 |
| PS Ratio | 0.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -56.47.
| EV / Earnings | 76.45 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 25.53 |
| EV / FCF | -56.47 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -16.20 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 72.50M |
| Profits Per Employee | 668,459 |
| Employee Count | 558 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, TYO:2882 has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 55.27% |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.03, so TYO:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 1,990.90 |
| 200-Day Moving Average | 2,024.74 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 19,145 |
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:2882 had revenue of JPY 40.46 billion and earned 373.00 million in profits. Earnings per share was 32.85.
| Revenue | 40.46B |
| Gross Profit | 17.10B |
| Operating Income | 1.14B |
| Pretax Income | 778.00M |
| Net Income | 373.00M |
| EBITDA | 2.85B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 32.85 |
Balance Sheet
The company has 2.32 billion in cash and 8.18 billion in debt, giving a net cash position of -5.86 billion or -515.51 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 8.18B |
| Net Cash | -5.86B |
| Net Cash Per Share | -515.51 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 984.98 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -5.23 billion, giving a free cash flow of -505.00 million.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 688.00M |
| Free Cash Flow | -505.00M |
| FCF Per Share | -44.46 |
Margins
Gross margin is 42.28%, with operating and profit margins of 2.83% and 0.92%.
| Gross Margin | 42.28% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.92% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.67% |
| FCF Yield | -2.26% |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2882 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |