Patterson Companies Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 297.37 billion. The enterprise value is 173.43 billion.
Market Cap | 297.37B |
Enterprise Value | 173.43B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1662 has 255.91 million shares outstanding. The number of shares has decreased by -4.22% in one year.
Current Share Class | 255.91M |
Shares Outstanding | 255.91M |
Shares Change (YoY) | -4.22% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 20.95% |
Float | 132.89M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 8.99.
PE Ratio | 3.49 |
Forward PE | 8.99 |
PS Ratio | 0.78 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.03 |
EV / Sales | 0.45 |
EV / EBITDA | 1.41 |
EV / EBIT | 2.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74
Current Ratio | 4.74 |
Quick Ratio | 4.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE) | 15.72% |
Return on Assets (ROA) | 6.02% |
Return on Invested Capital (ROIC) | 7.40% |
Return on Capital Employed (ROCE) | 10.44% |
Revenue Per Employee | 231.37M |
Profits Per Employee | 51.65M |
Employee Count | 1,653 |
Asset Turnover | 0.56 |
Inventory Turnover | 14.86 |
Taxes
In the past 12 months, TYO:1662 has paid 27.16 billion in taxes.
Income Tax | 27.16B |
Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +5.64% 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 | +5.64% |
50-Day Moving Average | 1,044.70 |
200-Day Moving Average | 1,089.05 |
Relative Strength Index (RSI) | 75.08 |
Average Volume (20 Days) | 894,060 |
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 382.46 billion and earned 85.37 billion in profits. Earnings per share was 333.22.
Revenue | 382.46B |
Gross Profit | 101.95B |
Operating Income | 65.77B |
Pretax Income | 112.86B |
Net Income | 85.37B |
EBITDA | 121.24B |
EBIT | 65.77B |
Earnings Per Share (EPS) | 333.22 |
Balance Sheet
The company has 153.34 billion in cash and n/a in debt, giving a net cash position of 153.34 billion or 599.18 per share.
Cash & Cash Equivalents | 153.34B |
Total Debt | n/a |
Net Cash | 153.34B |
Net Cash Per Share | 599.18 |
Equity (Book Value) | 553.04B |
Book Value Per Share | 2,046.18 |
Working Capital | 178.20B |
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 26.66%, with operating and profit margins of 17.20% and 22.32%.
Gross Margin | 26.66% |
Operating Margin | 17.20% |
Pretax Margin | 29.51% |
Profit Margin | 22.32% |
EBITDA Margin | 31.70% |
EBIT Margin | 17.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 40.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | -68.75% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 4.22% |
Shareholder Yield | 7.92% |
Earnings Yield | 28.71% |
FCF Yield | n/a |
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 3.52 and a Piotroski F-Score of 4.
Altman Z-Score | 3.52 |
Piotroski F-Score | 4 |