TYO:1518 Statistics

Total Valuation

TYO:1518 has a market cap or net worth of JPY 43.57 billion. The enterprise value is 62.39 billion.

Market Cap	43.57B
Enterprise Value	62.39B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1518 has 11.02 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	n/a
Shares Outstanding	11.02M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	37.01%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.72
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.19
EV / Sales	0.95
EV / EBITDA	4.92
EV / EBIT	5.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	1.35
Debt / Equity	0.54
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	87.28

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	37.02M
Profits Per Employee	2.67M
Employee Count	1,772
Asset Turnover	0.59
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.66, so TYO:1518's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.74%
50-Day Moving Average	4,241.30
200-Day Moving Average	4,437.75
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	52,145

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 65.59 billion and earned 4.73 billion in profits. Earnings per share was 403.27.

Revenue	65.59B
Gross Profit	24.70B
Operating Income	10.47B
Pretax Income	8.79B
Net Income	4.73B
EBITDA	12.69B
EBIT	10.47B
Earnings Per Share (EPS)	403.27

Full Income Statement

Balance Sheet

The company has 14.95 billion in cash and 33.62 billion in debt, giving a net cash position of -18.68 billion or -1,695.09 per share.

Cash & Cash Equivalents	14.95B
Total Debt	33.62B
Net Cash	-18.68B
Net Cash Per Share	-1,695.09
Equity (Book Value)	62.07B
Book Value Per Share	5,521.72
Working Capital	31.20B

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 37.66%, with operating and profit margins of 15.97% and 7.21%.

Gross Margin	37.66%
Operating Margin	15.97%
Pretax Margin	13.40%
Profit Margin	7.21%
EBITDA Margin	19.35%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	130.00
Dividend Yield	3.27%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.90%
Shareholder Yield	11.18%
Earnings Yield	10.85%
FCF Yield	n/a

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a