Japan · Delayed Price · Currency is JPY TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 365.00 billion. The enterprise value is 211.00 billion.
| Market Cap | 365.00B |
| Enterprise Value | 211.00B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1662 has 255.96 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 255.96M |
| Shares Outstanding | 255.96M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.29% |
| Float | 132.92M |
Valuation Ratios
The trailing PE ratio is 4.19 and the forward PE ratio is 11.17.
| PE Ratio | 4.19 |
| Forward PE | 11.17 |
| PS Ratio | 0.98 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.85.
| EV / Earnings | 2.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.41 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 5.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.82 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 226.02M |
| Profits Per Employee | 52.67M |
| Employee Count | 1,653 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, TYO:1662 has paid 27.68 billion in taxes.
| Income Tax | 27.68B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +34.40% 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 | +34.40% |
| 50-Day Moving Average | 1,311.12 |
| 200-Day Moving Average | 1,148.69 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 1,333,435 |
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 373.62 billion and earned 87.07 billion in profits. Earnings per share was 340.23.
| Revenue | 373.62B |
| Gross Profit | 96.20B |
| Operating Income | 58.75B |
| Pretax Income | 116.51B |
| Net Income | 87.07B |
| EBITDA | 110.95B |
| EBIT | 58.75B |
| Earnings Per Share (EPS) | 340.23 |
Balance Sheet
The company has 183.71 billion in cash and n/a in debt, giving a net cash position of 183.71 billion or 717.73 per share.
| Cash & Cash Equivalents | 183.71B |
| Total Debt | n/a |
| Net Cash | 183.71B |
| Net Cash Per Share | 717.73 |
| Equity (Book Value) | 570.63B |
| Book Value Per Share | 2,113.32 |
| Working Capital | 217.46B |
Cash Flow
In the last 12 months, operating cash flow was 126.12 billion and capital expenditures -52.14 billion, giving a free cash flow of 73.99 billion.
| Operating Cash Flow | 126.12B |
| Capital Expenditures | -52.14B |
| Free Cash Flow | 73.99B |
| FCF Per Share | 289.06 |
Margins
Gross margin is 25.75%, with operating and profit margins of 15.72% and 23.30%.
| Gross Margin | 25.75% |
| Operating Margin | 15.72% |
| Pretax Margin | 31.18% |
| Profit Margin | 23.30% |
| EBITDA Margin | 29.69% |
| EBIT Margin | 15.72% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -74.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.20% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 23.85% |
| FCF Yield | 20.27% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |