TYO:1518 Statistics

Total Valuation

TYO:1518 has a market cap or net worth of JPY 53.12 billion. The enterprise value is 77.50 billion.

Market Cap	53.12B
Enterprise Value	77.50B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TYO:1518 has 11.17 million shares outstanding. The number of shares has decreased by -7.81% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	-7.81%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	36.17%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.81
P/TBV Ratio	1.11
P/FCF Ratio	16.59
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 24.21.

EV / Earnings	8.96
EV / Sales	1.28
EV / EBITDA	7.41
EV / EBIT	9.80
EV / FCF	24.21

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	34.18M
Profits Per Employee	4.88M
Employee Count	1,772
Asset Turnover	0.56
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.71, so TYO:1518's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+0.85%
50-Day Moving Average	4,283.30
200-Day Moving Average	4,282.25
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	109,310

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

Full Income Statement

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 -2,169.28 per share.

Cash & Cash Equivalents	8.97B
Total Debt	33.21B
Net Cash	-24.23B
Net Cash Per Share	-2,169.28
Equity (Book Value)	65.48B
Book Value Per Share	5,825.41
Working Capital	27.33B

Full Balance Sheet

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	286.55

Full Cash Flow Statement

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 4.86%.

Dividend Per Share	230.00
Dividend Yield	4.86%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	15.10%
Buyback Yield	7.81%
Shareholder Yield	12.59%
Earnings Yield	16.28%
FCF Yield	6.03%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a