TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 332.69 billion. The enterprise value is 208.74 billion.
| Market Cap | 332.69B |
| Enterprise Value | 208.74B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 20.75% |
| Float | 132.87M |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 10.13.
| PE Ratio | 3.90 |
| Forward PE | 10.13 |
| PS Ratio | 0.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.08 |
| 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 | 14.85 |
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 +14.54% in the last 52 weeks. The beta is 0.20, so TYO:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 1,269.74 |
| 200-Day Moving Average | 1,130.60 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,230,080 |
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 | 102.20B |
| 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 26.72%, with operating and profit margins of 17.20% and 22.32%.
| Gross Margin | 26.72% |
| 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 3.09%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 25.66% |
| 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 |