Japan · Delayed Price · Currency is JPY SHO-BOND Holdings Statistics
Total Valuation
TYO:1414 has a market cap or net worth of JPY 257.97 billion. The enterprise value is 238.35 billion.
| Market Cap | 257.97B |
| Enterprise Value | 238.35B |
Important Dates
The next confirmed earnings date is 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 -1.77% in one year.
| Current Share Class | 201.38M |
| Shares Outstanding | 201.38M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.14% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 16.58.
| PE Ratio | 17.14 |
| Forward PE | 16.58 |
| PS Ratio | 2.88 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.22.
| EV / Earnings | 15.65 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.26 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 5.51
| Current Ratio | 5.51 |
| Quick Ratio | 5.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 85.20M |
| Profits Per Employee | 14.49M |
| Employee Count | 1,051 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 54.48 |
Taxes
In the past 12 months, TYO:1414 has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +6.35% 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 | +6.35% |
| 50-Day Moving Average | 1,264.28 |
| 200-Day Moving Average | 1,317.31 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 656,195 |
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 89.55 billion and earned 15.23 billion in profits. Earnings per share was 74.75.
| Revenue | 89.55B |
| Gross Profit | 26.90B |
| Operating Income | 21.10B |
| Pretax Income | 22.04B |
| Net Income | 15.23B |
| EBITDA | 21.81B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | 74.75 |
Balance Sheet
The company has 21.05 billion in cash and no debt, with a net cash position of 21.05 billion or 104.51 per share.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | n/a |
| Net Cash | 21.05B |
| Net Cash Per Share | 104.51 |
| Equity (Book Value) | 105.45B |
| Book Value Per Share | 516.52 |
| Working Capital | 77.08B |
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 |
| Depreciation & Amortization | 716.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.24B |
| FCF Per Share | 105.45 |
Margins
Gross margin is 30.04%, with operating and profit margins of 23.56% and 17.01%.
| Gross Margin | 30.04% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.61% |
| Profit Margin | 17.01% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 23.56% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 48.38, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 48.38 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 143.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.23% |
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 1,416.00, which is 7.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,416.00 |
| Price Target Difference | 7.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.89% |
| 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 10.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 7 |