Japan · Delayed Price · Currency is JPY TYO:1518 Statistics
Total Valuation
TYO:1518 has a market cap or net worth of JPY 51.73 billion. The enterprise value is 97.14 billion.
| Market Cap | 51.73B |
| Enterprise Value | 97.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1518 has 37.43 million shares outstanding. The number of shares has decreased by -21.41% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | -21.41% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 29.32% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 29.37.
| EV / Earnings | 14.46 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.15 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 15.41 |
| Interest Coverage | 41.99 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 37.60M |
| Profits Per Employee | 3.86M |
| Employee Count | 1,741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:1518 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +46.09% 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 | +46.09% |
| 50-Day Moving Average | 1,387.84 |
| 200-Day Moving Average | 1,373.72 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 281,975 |
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 65.47 billion and earned 6.72 billion in profits. Earnings per share was 148.29.
| Revenue | 65.47B |
| Gross Profit | 25.09B |
| Operating Income | 9.57B |
| Pretax Income | 9.83B |
| Net Income | 6.72B |
| EBITDA | 12.15B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 148.29 |
Balance Sheet
The company has 5.70 billion in cash and 50.97 billion in debt, with a net cash position of -45.27 billion or -1,209.42 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 50.97B |
| Net Cash | -45.27B |
| Net Cash Per Share | -1,209.42 |
| Equity (Book Value) | 55.80B |
| Book Value Per Share | 1,453.19 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -2.45 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 18.47B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 88.38 |
Margins
Gross margin is 38.32%, with operating and profit margins of 14.62% and 10.26%.
| Gross Margin | 38.32% |
| Operating Margin | 14.62% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.26% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 14.62% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.20% |
| Buyback Yield | 21.41% |
| Shareholder Yield | 27.22% |
| Earnings Yield | 12.98% |
| FCF Yield | 6.39% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |