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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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