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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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