Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
TYO:1736 has a market cap or net worth of JPY 22.73 billion. The enterprise value is 16.07 billion.
| Market Cap | 22.73B |
| Enterprise Value | 16.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1736 has 15.49 million shares outstanding. The number of shares has decreased by -66.43% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -66.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 25.20% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.72.
| EV / Earnings | 5.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.93 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.73 |
| Interest Coverage | 138.79 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 59.29M |
| Profits Per Employee | 5.42M |
| Employee Count | 530 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, TYO:1736 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is -0.08, so TYO:1736's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 1,359.16 |
| 200-Day Moving Average | 1,285.41 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 8,910 |
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:1736 had revenue of JPY 31.42 billion and earned 2.87 billion in profits. Earnings per share was 558.28.
| Revenue | 31.42B |
| Gross Profit | 9.18B |
| Operating Income | 4.03B |
| Pretax Income | 4.15B |
| Net Income | 2.87B |
| EBITDA | 4.49B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 558.28 |
Balance Sheet
The company has 9.23 billion in cash and 2.05 billion in debt, giving a net cash position of 7.19 billion or 463.72 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 2.05B |
| Net Cash | 7.19B |
| Net Cash Per Share | 463.72 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 1,444.27 |
| Working Capital | 11.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -734.00 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -734.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 181.23 |
Margins
Gross margin is 29.21%, with operating and profit margins of 12.81% and 9.15%.
| Gross Margin | 29.21% |
| Operating Margin | 12.81% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.81% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.69% |
| Buyback Yield | 66.43% |
| Shareholder Yield | 70.31% |
| Earnings Yield | 12.64% |
| FCF Yield | 12.35% |
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 March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:1736 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |