Japan · Delayed Price · Currency is JPY TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 449.53 billion. The enterprise value is 440.22 billion.
| Market Cap | 449.53B |
| Enterprise Value | 440.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1662 has 256.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.56% |
| Float | 132.63M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 6.92. TYO:1662's PEG ratio is 3.29.
| PE Ratio | 10.98 |
| Forward PE | 6.92 |
| PS Ratio | 1.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.92.
| EV / Earnings | 10.75 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 14.17 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.48 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.78 |
| Interest Coverage | 40.65 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 193.18M |
| Profits Per Employee | 24.52M |
| Employee Count | 1,670 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, TYO:1662 has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +51.12% in the last 52 weeks. The beta is 0.16, so TYO:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +51.12% |
| 50-Day Moving Average | 1,685.72 |
| 200-Day Moving Average | 1,854.52 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 1,485,960 |
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 322.61 billion and earned 40.95 billion in profits. Earnings per share was 159.99.
| Revenue | 322.61B |
| Gross Profit | 71.02B |
| Operating Income | 28.42B |
| Pretax Income | 48.52B |
| Net Income | 40.95B |
| EBITDA | 74.75B |
| EBIT | 28.42B |
| Earnings Per Share (EPS) | 159.99 |
Balance Sheet
The company has 99.18 billion in cash and 57.76 billion in debt, with a net cash position of 41.42 billion or 161.81 per share.
| Cash & Cash Equivalents | 99.18B |
| Total Debt | 57.76B |
| Net Cash | 41.42B |
| Net Cash Per Share | 161.81 |
| Equity (Book Value) | 623.53B |
| Book Value Per Share | 2,310.25 |
| Working Capital | 114.96B |
Cash Flow
In the last 12 months, operating cash flow was 102.98 billion and capital expenditures -28.63 billion, giving a free cash flow of 74.35 billion.
| Operating Cash Flow | 102.98B |
| Capital Expenditures | -28.63B |
| Depreciation & Amortization | 46.34B |
| Net Borrowing | 20.13B |
| Free Cash Flow | 74.35B |
| FCF Per Share | 290.41 |
Margins
Gross margin is 22.02%, with operating and profit margins of 8.81% and 12.69%.
| Gross Margin | 22.02% |
| Operating Margin | 8.81% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.69% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 8.81% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.11% |
| FCF Yield | 16.54% |
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 |
Analyst Forecast
The average price target for TYO:1662 is 1,972.50, which is 8.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,972.50 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | n/a |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |