Japan
· Delayed Price · Currency is JPY Yukiguni Factory Statistics
Total Valuation
TYO:1375 has a market cap or net worth of JPY 43.42 billion. The enterprise value is 56.84 billion.
| Market Cap | 43.42B |
| Enterprise Value | 56.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1375 has 39.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.87M |
| Shares Outstanding | 39.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 11.05% |
| Float | 19.80M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 17.15.
| EV / Earnings | 37.84 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 14.14 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.18 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,054 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, TYO:1375 has paid 679.00 million in taxes.
| Income Tax | 679.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.01, so TYO:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 1,106.36 |
| 200-Day Moving Average | 1,085.30 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 47,380 |
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:1375 had revenue of JPY 37.10 billion and earned 1.50 billion in profits. Earnings per share was 37.65.
| Revenue | 37.10B |
| Gross Profit | 13.65B |
| Operating Income | 4.02B |
| Pretax Income | 2.18B |
| Net Income | 1.50B |
| EBITDA | 6.37B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 37.65 |
Balance Sheet
The company has 3.90 billion in cash and 17.16 billion in debt, giving a net cash position of -13.26 billion or -332.45 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 17.16B |
| Net Cash | -13.26B |
| Net Cash Per Share | -332.45 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 309.89 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 83.11 |
Margins
Gross margin is 36.80%, with operating and profit margins of 10.84% and 4.05%.
| Gross Margin | 36.80% |
| Operating Margin | 10.84% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.05% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.83% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.46% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1375 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |