Japan · Delayed Price · Currency is JPY First-corporation Statistics
Total Valuation
TYO:1430 has a market cap or net worth of JPY 14.17 billion. The enterprise value is 28.77 billion.
| Market Cap | 14.17B |
| Enterprise Value | 28.77B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:1430 has 12.99 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 12.99M |
| Shares Outstanding | 12.99M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | 2.69% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.39 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 181.84M |
| Profits Per Employee | 9.39M |
| Employee Count | 199 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:1430 has paid 807.21 million in taxes.
| Income Tax | 807.21M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.23, so TYO:1430's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 1,058.70 |
| 200-Day Moving Average | 1,031.40 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 25,420 |
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 36.19 billion and earned 1.87 billion in profits. Earnings per share was 155.36.
| Revenue | 36.19B |
| Gross Profit | 4.84B |
| Operating Income | 2.94B |
| Pretax Income | 2.68B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 155.36 |
Balance Sheet
The company has 5.68 billion in cash and 20.27 billion in debt, with a net cash position of -14.59 billion or -1,123.40 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 20.27B |
| Net Cash | -14.59B |
| Net Cash Per Share | -1,123.40 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 904.17 |
| Working Capital | 23.79B |
Cash Flow
In the last 12 months, operating cash flow was -9.91 billion and capital expenditures -1.00 million, giving a free cash flow of -9.91 billion.
| Operating Cash Flow | -9.91B |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | 7.70B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -762.51 |
Margins
Gross margin is 13.37%, with operating and profit margins of 8.11% and 5.16%.
| Gross Margin | 13.37% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 14.24% |
| FCF Yield | -69.89% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |