Japan · Delayed Price · Currency is JPY TYO:1662 Statistics
Total Valuation
TYO:1662 has a market cap or net worth of JPY 409.86 billion. The enterprise value is 383.96 billion.
| Market Cap | 409.86B |
| Enterprise Value | 383.96B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1662 has 256.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.03% |
| Float | 132.96M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 5.65. TYO:1662's PEG ratio is 2.69.
| PE Ratio | 7.67 |
| Forward PE | 5.65 |
| PS Ratio | 1.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.16.
| EV / Earnings | 7.19 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.92 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 69.49 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 203.79M |
| Profits Per Employee | 31.99M |
| Employee Count | 1,670 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, TYO:1662 has paid 7.89 billion in taxes.
| Income Tax | 7.89B |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.15, so TYO:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 1,880.24 |
| 200-Day Moving Average | 1,796.19 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 1,415,750 |
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 340.34 billion and earned 53.43 billion in profits. Earnings per share was 208.74.
| Revenue | 340.34B |
| Gross Profit | 76.74B |
| Operating Income | 38.92B |
| Pretax Income | 63.56B |
| Net Income | 53.43B |
| EBITDA | 85.97B |
| EBIT | 38.92B |
| Earnings Per Share (EPS) | 208.74 |
Balance Sheet
The company has 57.26 billion in cash and n/a in debt, with a net cash position of 57.26 billion or 223.67 per share.
| Cash & Cash Equivalents | 57.26B |
| Total Debt | n/a |
| Net Cash | 57.26B |
| Net Cash Per Share | 223.67 |
| Equity (Book Value) | 658.90B |
| Book Value Per Share | 2,451.32 |
| Working Capital | 66.07B |
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 | 47.05B |
| Net Borrowing | 20.13B |
| Free Cash Flow | 74.35B |
| FCF Per Share | 290.41 |
Margins
Gross margin is 22.55%, with operating and profit margins of 11.43% and 15.70%.
| Gross Margin | 22.55% |
| Operating Margin | 11.43% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.70% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 11.43% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -58.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.03% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 13.04% |
| FCF Yield | 18.14% |
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 25.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,972.50 |
| Price Target Difference | 25.64% |
| 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |