Japan · Delayed Price · Currency is JPY TYO:1518 Statistics
Total Valuation
TYO:1518 has a market cap or net worth of JPY 84.72 billion. The enterprise value is 130.73 billion.
| Market Cap | 84.72B |
| Enterprise Value | 130.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1518 has 37.03 million shares outstanding. The number of shares has decreased by -28.38% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | -28.38% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 39.90% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 39.52.
| EV / Earnings | 18.08 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.37 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 15.64 |
| Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 4.14M |
| Employee Count | 1,746 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TYO:1518 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.93, so TYO:1518's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +78.47% |
| 50-Day Moving Average | 1,698.06 |
| 200-Day Moving Average | 1,468.10 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 646,690 |
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 67.81 billion and earned 7.23 billion in profits. Earnings per share was 177.78.
| Revenue | 67.81B |
| Gross Profit | 25.56B |
| Operating Income | 9.78B |
| Pretax Income | 10.51B |
| Net Income | 7.23B |
| EBITDA | 12.37B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 177.78 |
Balance Sheet
The company has 5.88 billion in cash and 51.74 billion in debt, with a net cash position of -45.86 billion or -1,238.47 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 51.74B |
| Net Cash | -45.86B |
| Net Cash Per Share | -1,238.47 |
| Equity (Book Value) | 58.09B |
| Book Value Per Share | 1,547.13 |
| Working Capital | 24.00B |
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 | 2.59B |
| Net Borrowing | 18.47B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 89.34 |
Margins
Gross margin is 37.70%, with operating and profit margins of 14.42% and 10.66%.
| Gross Margin | 37.70% |
| Operating Margin | 14.42% |
| Pretax Margin | 15.50% |
| Profit Margin | 10.66% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.42% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -19.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 28.38% |
| Shareholder Yield | 31.61% |
| Earnings Yield | 8.54% |
| FCF Yield | 3.90% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |