Japan · Delayed Price · Currency is JPY First-corporation Statistics
Total Valuation
TYO:1430 has a market cap or net worth of JPY 12.39 billion. The enterprise value is 25.57 billion.
| Market Cap | 12.39B |
| Enterprise Value | 25.57B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:1430 has 11.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | 6.36% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -3.63.
| EV / Earnings | 20.29 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.85 |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -2.37 |
| Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 173.47M |
| Profits Per Employee | 7.00M |
| Employee Count | 180 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:1430 has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.04, so TYO:1430's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 959.18 |
| 200-Day Moving Average | 937.29 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 33,675 |
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:1430 had revenue of JPY 31.22 billion and earned 1.26 billion in profits. Earnings per share was 105.40.
| Revenue | 31.22B |
| Gross Profit | 3.58B |
| Operating Income | 1.99B |
| Pretax Income | 1.86B |
| Net Income | 1.26B |
| EBITDA | 2.00B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 105.40 |
Balance Sheet
The company has 3.51 billion in cash and 16.69 billion in debt, with a net cash position of -13.18 billion or -1,099.45 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 16.69B |
| Net Cash | -13.18B |
| Net Cash Per Share | -1,099.45 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 823.73 |
| Working Capital | 16.51B |
Cash Flow
In the last 12 months, operating cash flow was -7.01 billion and capital expenditures -38.00 million, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -7.01B |
| Capital Expenditures | -38.00M |
| Free Cash Flow | -7.05B |
| FCF Per Share | -587.88 |
Margins
Gross margin is 11.46%, with operating and profit margins of 6.37% and 4.04%.
| Gross Margin | 11.46% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.17% |
| FCF Yield | -56.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Nov 26, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:1430 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |