Japan · Delayed Price · Currency is JPY TYO:1762 Statistics
Total Valuation
TYO:1762 has a market cap or net worth of JPY 151.11 billion. The enterprise value is 164.72 billion.
| Market Cap | 151.11B |
| Enterprise Value | 164.72B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1762 has 34.82 million shares outstanding.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 14.89% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.63.
| PE Ratio | 14.51 |
| Forward PE | 14.63 |
| PS Ratio | 0.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -20.53.
| EV / Earnings | 15.82 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.14 |
| EV / FCF | -20.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.36 |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 71.36M |
| Profits Per Employee | 2.09M |
| Employee Count | 4,981 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, TYO:1762 has paid 5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.15, so TYO:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.26% |
| 50-Day Moving Average | 4,010.30 |
| 200-Day Moving Average | 3,374.98 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 46,910 |
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:1762 had revenue of JPY 355.46 billion and earned 10.41 billion in profits. Earnings per share was 299.10.
| Revenue | 355.46B |
| Gross Profit | 51.31B |
| Operating Income | 16.75B |
| Pretax Income | 16.19B |
| Net Income | 10.41B |
| EBITDA | 19.07B |
| EBIT | 16.75B |
| Earnings Per Share (EPS) | 299.10 |
Balance Sheet
The company has 29.45 billion in cash and 43.00 billion in debt, with a net cash position of -13.55 billion or -389.28 per share.
| Cash & Cash Equivalents | 29.45B |
| Total Debt | 43.00B |
| Net Cash | -13.55B |
| Net Cash Per Share | -389.28 |
| Equity (Book Value) | 140.28B |
| Book Value Per Share | 4,027.37 |
| Working Capital | 95.15B |
Cash Flow
In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -1.47 billion, giving a free cash flow of -8.02 billion.
| Operating Cash Flow | -6.55B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -8.02B |
| FCF Per Share | -230.42 |
Margins
Gross margin is 14.44%, with operating and profit margins of 4.71% and 2.93%.
| Gross Margin | 14.44% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.89% |
| FCF Yield | -5.31% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |