Japan
· Delayed Price · Currency is JPY TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 259.22 billion. The enterprise value is 146.37 billion.
| Market Cap | 259.22B |
| Enterprise Value | 146.37B |
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:1662 has 255.64 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 255.64M |
| Shares Outstanding | 255.64M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.09% |
| Float | 144.14M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 6.47.
| PE Ratio | 3.22 |
| Forward PE | 6.47 |
| PS Ratio | 0.67 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 237.10M |
| Profits Per Employee | 49.45M |
| Employee Count | 1,641 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.25, so TYO:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1,102.54 |
| 200-Day Moving Average | 1,117.26 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 843,605 |
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:1662 had revenue of JPY 389.08 billion and earned 81.15 billion in profits. Earnings per share was 314.91.
| Revenue | 389.08B |
| Gross Profit | 95.99B |
| Operating Income | 62.01B |
| Pretax Income | 108.61B |
| Net Income | 81.15B |
| EBITDA | 89.66B |
| EBIT | 62.01B |
| Earnings Per Share (EPS) | 314.91 |
Balance Sheet
The company has 142.36 billion in cash and n/a in debt, giving a net cash position of 142.36 billion or 556.87 per share.
| Cash & Cash Equivalents | 142.36B |
| Total Debt | n/a |
| Net Cash | 142.36B |
| Net Cash Per Share | 556.87 |
| Equity (Book Value) | 557.26B |
| Book Value Per Share | 2,063.25 |
| Working Capital | 181.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.67%, with operating and profit margins of 15.94% and 20.86%.
| Gross Margin | 24.67% |
| Operating Margin | 15.94% |
| Pretax Margin | 27.92% |
| Profit Margin | 20.86% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 158.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 31.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:1662 has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |