TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 254.38 billion. The enterprise value is 141.53 billion.
Market Cap | 254.38B |
Enterprise Value | 141.53B |
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 255.91 million shares outstanding. The number of shares has decreased by -4.49% in one year.
Current Share Class | 255.91M |
Shares Outstanding | 255.91M |
Shares Change (YoY) | -4.49% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 19.98% |
Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 3.16 and the forward PE ratio is 7.09.
PE Ratio | 3.16 |
Forward PE | 7.09 |
PS Ratio | 0.65 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 6.32 |
P/OCF Ratio | 1.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.52.
EV / Earnings | 1.74 |
EV / Sales | 0.36 |
EV / EBITDA | 1.27 |
EV / EBIT | 2.29 |
EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 4.70
Current Ratio | 4.70 |
Quick Ratio | 3.80 |
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 | 14.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% 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 | -23.14% |
50-Day Moving Average | 1,044.34 |
200-Day Moving Average | 1,103.55 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 1,234,015 |
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 | 99.16B |
Operating Income | 62.01B |
Pretax Income | 108.61B |
Net Income | 81.15B |
EBITDA | 111.92B |
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 556.28 per share.
Cash & Cash Equivalents | 142.36B |
Total Debt | n/a |
Net Cash | 142.36B |
Net Cash Per Share | 556.28 |
Equity (Book Value) | 557.25B |
Book Value Per Share | 2,062.20 |
Working Capital | 181.69B |
Cash Flow
In the last 12 months, operating cash flow was 130.77 billion and capital expenditures -90.53 billion, giving a free cash flow of 40.24 billion.
Operating Cash Flow | 130.77B |
Capital Expenditures | -90.53B |
Free Cash Flow | 40.24B |
FCF Per Share | 157.22 |
Margins
Gross margin is 25.49%, with operating and profit margins of 15.94% and 20.86%.
Gross Margin | 25.49% |
Operating Margin | 15.94% |
Pretax Margin | 27.92% |
Profit Margin | 20.86% |
EBITDA Margin | 28.77% |
EBIT Margin | 15.94% |
FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 40.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 158.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 19.31% |
Buyback Yield | 4.49% |
Shareholder Yield | 8.45% |
Earnings Yield | 31.90% |
FCF Yield | 15.82% |
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 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 |