Japan · Delayed Price · Currency is JPY SHO-BOND Holdings Statistics
Total Valuation
TYO:1414 has a market cap or net worth of JPY 255.25 billion. The enterprise value is 219.46 billion.
| Market Cap | 255.25B |
| Enterprise Value | 219.46B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:1414 has 201.38 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 201.38M |
| Shares Outstanding | 201.38M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.14% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 16.51.
| PE Ratio | 16.66 |
| Forward PE | 16.51 |
| PS Ratio | 2.86 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 12.09.
| EV / Earnings | 14.21 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.45 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 84.88M |
| Profits Per Employee | 14.69M |
| Employee Count | 1,051 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 54.62 |
Taxes
In the past 12 months, TYO:1414 has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.01, so TYO:1414's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 1,274.63 |
| 200-Day Moving Average | 1,323.99 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,020,585 |
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:1414 had revenue of JPY 89.20 billion and earned 15.44 billion in profits. Earnings per share was 76.07.
| Revenue | 89.20B |
| Gross Profit | 26.69B |
| Operating Income | 20.83B |
| Pretax Income | 22.57B |
| Net Income | 15.44B |
| EBITDA | 21.56B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 76.07 |
Balance Sheet
The company has 37.25 billion in cash and no debt, with a net cash position of 37.25 billion or 184.96 per share.
| Cash & Cash Equivalents | 37.25B |
| Total Debt | n/a |
| Net Cash | 37.25B |
| Net Cash Per Share | 184.96 |
| Equity (Book Value) | 108.38B |
| Book Value Per Share | 531.68 |
| Working Capital | 79.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -1.17 billion, giving a free cash flow of 18.16 billion.
| Operating Cash Flow | 19.33B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 728.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.16B |
| FCF Per Share | 90.17 |
Margins
Gross margin is 29.92%, with operating and profit margins of 23.35% and 17.31%.
| Gross Margin | 29.92% |
| Operating Margin | 23.35% |
| Pretax Margin | 25.30% |
| Profit Margin | 17.31% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 23.35% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 48.38, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 48.38 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 144.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.77% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.11% |
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 |
Analyst Forecast
The average price target for TYO:1414 is 1,417.67, which is 11.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,417.67 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:1414 has an Altman Z-Score of 10.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 6 |