Japan · Delayed Price · Currency is JPY First-corporation Statistics
Total Valuation
TYO:1430 has a market cap or net worth of JPY 11.98 billion. The enterprise value is 21.79 billion.
| Market Cap | 11.98B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:1430 has 11.99 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 6.40% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -1.26 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 202.32M |
| Profits Per Employee | 10.46M |
| Employee Count | 180 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:1430 has paid 807.52 million in taxes.
| Income Tax | 807.52M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.22, so TYO:1430's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 953.58 |
| 200-Day Moving Average | 1,000.26 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 33,305 |
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 36.42 billion and earned 1.88 billion in profits. Earnings per share was 157.11.
| Revenue | 36.42B |
| Gross Profit | 4.69B |
| Operating Income | 2.90B |
| Pretax Income | 2.69B |
| Net Income | 1.88B |
| EBITDA | 2.91B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 157.11 |
Balance Sheet
The company has 2.62 billion in cash and 12.44 billion in debt, with a net cash position of -9.81 billion or -818.39 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 12.44B |
| Net Cash | -9.81B |
| Net Cash Per Share | -818.39 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 929.48 |
| Working Capital | 18.67B |
Cash Flow
In the last 12 months, operating cash flow was -9.91 billion and capital expenditures -979,000, giving a free cash flow of -9.91 billion.
| Operating Cash Flow | -9.91B |
| Capital Expenditures | -979,000 |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 7.69B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -826.21 |
Margins
Gross margin is 12.89%, with operating and profit margins of 7.95% and 5.17%.
| Gross Margin | 12.89% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.39% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 15.72% |
| FCF Yield | -82.70% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |