Japan
· Delayed Price · Currency is JPY First-corporation Statistics
Total Valuation
TYO:1430 has a market cap or net worth of JPY 11.34 billion. The enterprise value is 19.79 billion.
| Market Cap | 11.34B |
| Enterprise Value | 19.79B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:1430 has 11.95 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 7.24% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.47 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 21.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 232.70M |
| Profits Per Employee | 7.03M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.05, so TYO:1430's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 927.88 |
| 200-Day Moving Average | 832.10 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 71,215 |
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 42.35 billion and earned 1.28 billion in profits. Earnings per share was 107.05.
| Revenue | 42.35B |
| Gross Profit | 3.60B |
| Operating Income | 2.09B |
| Pretax Income | 1.94B |
| Net Income | 1.28B |
| EBITDA | 2.11B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 107.05 |
Balance Sheet
The company has 3.61 billion in cash and 12.06 billion in debt, giving a net cash position of -8.45 billion or -707.62 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 12.06B |
| Net Cash | -8.45B |
| Net Cash Per Share | -707.62 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 777.61 |
| Working Capital | 12.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.50%, with operating and profit margins of 4.93% and 3.02%.
| Gross Margin | 8.50% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 11.28% |
| FCF Yield | n/a |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |