Japan
· Delayed Price · Currency is JPY TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 258.22 billion. The enterprise value is 145.37 billion.
| Market Cap | 258.22B |
| Enterprise Value | 145.37B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 20.16% |
| Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 7.92.
| PE Ratio | 3.20 |
| Forward PE | 7.92 |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 3.61.
| EV / Earnings | 1.79 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 2.35 |
| EV / FCF | 3.61 |
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
In the past 12 months, TYO:1662 has paid 25.77 billion in taxes.
| Income Tax | 25.77B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -21.17% 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 | -21.17% |
| 50-Day Moving Average | 1,023.86 |
| 200-Day Moving Average | 1,094.88 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 1,600,945 |
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 3.97%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 158.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.31% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 31.43% |
| FCF Yield | 15.58% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |