Japan
· Delayed Price · Currency is JPY TYO:1762 Statistics
Total Valuation
TYO:1762 has a market cap or net worth of JPY 98.71 billion. The enterprise value is 93.04 billion.
| Market Cap | 98.71B |
| Enterprise Value | 93.04B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 15.13% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 13.16.
| PE Ratio | 15.30 |
| Forward PE | 13.16 |
| PS Ratio | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 24.76.
| EV / Earnings | 14.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.59 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.98 |
| Interest Coverage | 46.03 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 70.87M |
| Profits Per Employee | 1.32M |
| Employee Count | 4,892 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TYO:1762 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 38.94% |
Stock Price Statistics
The stock price has decreased by -4.64% 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 | -4.64% |
| 50-Day Moving Average | 2,786.20 |
| 200-Day Moving Average | 2,802.33 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 32,825 |
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 346.69 billion and earned 6.45 billion in profits. Earnings per share was 185.30.
| Revenue | 346.69B |
| Gross Profit | 44.63B |
| Operating Income | 11.46B |
| Pretax Income | 10.59B |
| Net Income | 6.45B |
| EBITDA | 13.68B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 185.30 |
Balance Sheet
The company has 35.72 billion in cash and 30.00 billion in debt, giving a net cash position of 5.72 billion or 164.37 per share.
| Cash & Cash Equivalents | 35.72B |
| Total Debt | 30.00B |
| Net Cash | 5.72B |
| Net Cash Per Share | 164.37 |
| Equity (Book Value) | 137.76B |
| Book Value Per Share | 3,954.90 |
| Working Capital | 91.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 107.93 |
Margins
Gross margin is 12.87%, with operating and profit margins of 3.31% and 1.86%.
| Gross Margin | 12.87% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.31% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.54% |
| FCF Yield | 3.81% |
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, 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |