Japan
· Delayed Price · Currency is JPY TYO:1518 Statistics
Total Valuation
TYO:1518 has a market cap or net worth of JPY 57.09 billion. The enterprise value is 81.46 billion.
| Market Cap | 57.09B |
| Enterprise Value | 81.46B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1518 has 11.22 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 33.64% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 25.45.
| EV / Earnings | 9.42 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.31 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 10.37 |
| Interest Coverage | 61.28 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 34.79M |
| Profits Per Employee | 4.97M |
| Employee Count | 1,741 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:1518 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.76, so TYO:1518's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 4,665.40 |
| 200-Day Moving Average | 4,285.45 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 116,400 |
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 60.57 billion and earned 8.65 billion in profits. Earnings per share was 750.07.
| Revenue | 60.57B |
| Gross Profit | 22.33B |
| Operating Income | 7.91B |
| Pretax Income | 11.84B |
| Net Income | 8.65B |
| EBITDA | 10.45B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 750.07 |
Balance Sheet
The company has 8.97 billion in cash and 33.21 billion in debt, giving a net cash position of -24.23 billion or -2,160.63 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 33.21B |
| Net Cash | -24.23B |
| Net Cash Per Share | -2,160.63 |
| Equity (Book Value) | 65.48B |
| Book Value Per Share | 5,825.41 |
| Working Capital | 27.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 285.40 |
Margins
Gross margin is 36.86%, with operating and profit margins of 13.05% and 14.27%.
| Gross Margin | 36.86% |
| Operating Margin | 13.05% |
| Pretax Margin | 19.54% |
| Profit Margin | 14.27% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.05% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.10% |
| Buyback Yield | 7.81% |
| Shareholder Yield | 12.37% |
| Earnings Yield | 15.14% |
| FCF Yield | 5.61% |
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 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:1518 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |