TYO:1662 Statistics

Total Valuation

TYO:1662 has a market cap or net worth of JPY 288.62 billion. The enterprise value is 179.50 billion.

Market Cap	288.62B
Enterprise Value	179.50B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1662 has 255.64 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	n/a
Shares Outstanding	255.64M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	19.33%
Float	143.84M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 6.38.

PE Ratio	3.21
Forward PE	6.38
PS Ratio	0.79
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.96
EV / Sales	0.48
EV / EBITDA	1.90
EV / EBIT	3.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio	3.76
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	225.93M
Profits Per Employee	55.81M
Employee Count	1,641
Asset Turnover	0.59
Inventory Turnover	12.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.57, so TYO:1662's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.43%
50-Day Moving Average	1,119.24
200-Day Moving Average	1,171.57
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	831,550

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 370.75 billion and earned 91.59 billion in profits. Earnings per share was 351.74.

Revenue	370.75B
Gross Profit	95.72B
Operating Income	59.89B
Pretax Income	113.39B
Net Income	91.59B
EBITDA	97.58B
EBIT	59.89B
Earnings Per Share (EPS)	351.74

Full Income Statement

Balance Sheet

The company has 147.55 billion in cash and 2.86 billion in debt, giving a net cash position of 144.69 billion or 565.99 per share.

Cash & Cash Equivalents	147.55B
Total Debt	2.86B
Net Cash	144.69B
Net Cash Per Share	565.99
Equity (Book Value)	531.03B
Book Value Per Share	1,938.08
Working Capital	180.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 16.15% and 24.70%.

Gross Margin	25.82%
Operating Margin	16.15%
Pretax Margin	30.58%
Profit Margin	24.70%
EBITDA Margin	26.32%
EBIT Margin	16.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	50.00
Dividend Yield	4.43%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.91%
Shareholder Yield	8.34%
Earnings Yield	31.73%
FCF Yield	n/a

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a