Japan · Delayed Price · Currency is JPY TYO:1518 Statistics
Total Valuation
TYO:1518 has a market cap or net worth of JPY 56.06 billion. The enterprise value is 95.19 billion.
| Market Cap | 56.06B |
| Enterprise Value | 95.19B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1518 has 38.43 million shares outstanding. The number of shares has decreased by -10.36% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -17.24% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 44.50% |
| Float | 27.21M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 33.20.
| EV / Earnings | 8.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.07 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 15.42 |
| Interest Coverage | 63.89 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 36.32M |
| Profits Per Employee | 6.30M |
| Employee Count | 1,741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TYO:1518 has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +56.84% in the last 52 weeks. The beta is 0.88, so TYO:1518's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +56.84% |
| 50-Day Moving Average | 1,375.10 |
| 200-Day Moving Average | 1,166.65 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 261,135 |
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:1518 had revenue of JPY 63.24 billion and earned 10.97 billion in profits. Earnings per share was 204.13.
| Revenue | 63.24B |
| Gross Profit | 24.02B |
| Operating Income | 9.46B |
| Pretax Income | 15.06B |
| Net Income | 10.97B |
| EBITDA | 12.02B |
| EBIT | 9.46B |
| Earnings Per Share (EPS) | 204.13 |
Balance Sheet
The company has 5.21 billion in cash and 44.21 billion in debt, with a net cash position of -39.00 billion or -1,014.82 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 44.21B |
| Net Cash | -39.00B |
| Net Cash Per Share | -1,014.82 |
| Equity (Book Value) | 53.33B |
| Book Value Per Share | 1,362.70 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 74.61 |
Margins
Gross margin is 37.98%, with operating and profit margins of 14.95% and 17.35%.
| Gross Margin | 37.98% |
| Operating Margin | 14.95% |
| Pretax Margin | 23.81% |
| Profit Margin | 17.35% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.95% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 16.16% |
| Earnings Yield | 19.57% |
| FCF Yield | 5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:1518 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |