First-corporation Statistics

Total Valuation

TYO:1430 has a market cap or net worth of JPY 10.17 billion. The enterprise value is 18.62 billion.

Market Cap	10.17B
Enterprise Value	18.62B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 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	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	6.90%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	0.44
EV / EBITDA	8.83
EV / EBIT	8.93
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

In the past 12 months, TYO:1430 has paid 660.00 million in taxes.

Income Tax	660.00M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has increased by +13.33% 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	+13.33%
50-Day Moving Average	906.64
200-Day Moving Average	862.25
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	34,290

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

Full Income Statement

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	777.60
Working Capital	12.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.94%.

Dividend Per Share	42.00
Dividend Yield	4.94%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	4.47%
Earnings Yield	12.58%
FCF Yield	n/a

Dividend Details

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 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	1