Japan · Delayed Price · Currency is JPY SHO-BOND Holdings Statistics
Total Valuation
TYO:1414 has a market cap or net worth of JPY 291.02 billion. The enterprise value is 261.68 billion.
| Market Cap | 291.02B |
| Enterprise Value | 261.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:1414 has 202.09 million shares outstanding. The number of shares has decreased by -38.53% in one year.
| Current Share Class | 202.09M |
| Shares Outstanding | 202.09M |
| Shares Change (YoY) | -38.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 54.10% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 18.80.
| PE Ratio | 19.98 |
| Forward PE | 18.80 |
| PS Ratio | 3.31 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 12.32.
| EV / Earnings | 17.75 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.89 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 83.73M |
| Profits Per Employee | 14.03M |
| Employee Count | 1,051 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 52.72 |
Taxes
In the past 12 months, TYO:1414 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +14.97% 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 | +14.97% |
| 50-Day Moving Average | 1,416.73 |
| 200-Day Moving Average | 1,282.37 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,017,460 |
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 88.00 billion and earned 14.74 billion in profits. Earnings per share was 72.07.
| Revenue | 88.00B |
| Gross Profit | 26.15B |
| Operating Income | 20.30B |
| Pretax Income | 21.33B |
| Net Income | 14.74B |
| EBITDA | 21.02B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 72.07 |
Balance Sheet
The company has 30.68 billion in cash and n/a in debt, with a net cash position of 30.68 billion or 151.79 per share.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | n/a |
| Net Cash | 30.68B |
| Net Cash Per Share | 151.79 |
| Equity (Book Value) | 107.31B |
| Book Value Per Share | 521.77 |
| Working Capital | 79.17B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -1.76 billion, giving a free cash flow of 21.24 billion.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 21.24B |
| FCF Per Share | 105.07 |
Margins
Gross margin is 29.72%, with operating and profit margins of 23.07% and 16.75%.
| Gross Margin | 29.72% |
| Operating Margin | 23.07% |
| Pretax Margin | 24.24% |
| Profit Margin | 16.75% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 23.07% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 48.38, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 48.38 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 143.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.98% |
| Buyback Yield | 38.53% |
| Shareholder Yield | 41.96% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.30% |
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
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 10.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 6 |