Japan · Delayed Price · Currency is JPY TYO:1716 Statistics
Total Valuation
TYO:1716 has a market cap or net worth of JPY 15.86 billion. The enterprise value is 5.47 billion.
| Market Cap | 15.86B |
| Enterprise Value | 5.47B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:1716 has 11.25 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 22.99% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 49.86 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 17.19.
| EV / Earnings | 2.98 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.51 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.61 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.86 |
| Interest Coverage | 2,042.00 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 2.79M |
| Employee Count | 656 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 84.94 |
Taxes
In the past 12 months, TYO:1716 has paid 722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.38, so TYO:1716's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 1,392.64 |
| 200-Day Moving Average | 1,413.53 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 22,990 |
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:1716 had revenue of JPY 20.68 billion and earned 1.83 billion in profits. Earnings per share was 162.91.
| Revenue | 20.68B |
| Gross Profit | 6.45B |
| Operating Income | 2.04B |
| Pretax Income | 2.56B |
| Net Income | 1.83B |
| EBITDA | 2.92B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 162.91 |
Balance Sheet
The company has 10.80 billion in cash and 272.00 million in debt, with a net cash position of 10.53 billion or 935.32 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 272.00M |
| Net Cash | 10.53B |
| Net Cash Per Share | 935.32 |
| Equity (Book Value) | 20.22B |
| Book Value Per Share | 1,785.02 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.44 billion, giving a free cash flow of 318.00 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 881.25M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 318.00M |
| FCF Per Share | 28.26 |
Margins
Gross margin is 31.20%, with operating and profit margins of 9.87% and 8.86%.
| Gross Margin | 31.20% |
| Operating Margin | 9.87% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 9.87% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 11.56% |
| FCF Yield | 2.01% |
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 December 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1716 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |