TYO:1762 Statistics
Total Valuation
TYO:1762 has a market cap or net worth of JPY 96.66 billion. The enterprise value is 112.05 billion.
Market Cap | 96.66B |
Enterprise Value | 112.05B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1762 has 34.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.82M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 28.89% |
Owned by Institutions (%) | 15.14% |
Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 11.64.
PE Ratio | 11.02 |
Forward PE | 11.64 |
PS Ratio | 0.29 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.77 |
EV / Sales | 0.33 |
EV / EBITDA | 8.16 |
EV / EBIT | 10.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.96 |
Quick Ratio | 1.42 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.98 |
Debt / FCF | n/a |
Interest Coverage | 59.49 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 7.26% |
Revenue Per Employee | 68.83M |
Profits Per Employee | 1.79M |
Employee Count | 4,892 |
Asset Turnover | 1.30 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.10, so TYO:1762's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -2.56% |
50-Day Moving Average | 2,730.58 |
200-Day Moving Average | 2,847.95 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 31,565 |
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:1762 had revenue of JPY 336.73 billion and earned 8.77 billion in profits. Earnings per share was 251.91.
Revenue | 336.73B |
Gross Profit | 44.12B |
Operating Income | 11.90B |
Pretax Income | 11.35B |
Net Income | 8.77B |
EBITDA | 14.43B |
EBIT | 11.90B |
Earnings Per Share (EPS) | 251.91 |
Balance Sheet
The company has 27.66 billion in cash and 43.00 billion in debt, giving a net cash position of -15.34 billion or -440.68 per share.
Cash & Cash Equivalents | 27.66B |
Total Debt | 43.00B |
Net Cash | -15.34B |
Net Cash Per Share | -440.68 |
Equity (Book Value) | 133.72B |
Book Value Per Share | 3,839.19 |
Working Capital | 100.19B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.10%, with operating and profit margins of 3.53% and 2.60%.
Gross Margin | 13.10% |
Operating Margin | 3.53% |
Pretax Margin | 3.37% |
Profit Margin | 2.60% |
EBITDA Margin | 4.28% |
EBIT Margin | 3.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.97%.
Dividend Per Share | 82.00 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 2.97% |
Earnings Yield | 9.07% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
Last Split Date | Mar 28, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:1762 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |