Japan · Delayed Price · Currency is JPY TYO:1762 Statistics
Total Valuation
TYO:1762 has a market cap or net worth of JPY 123.95 billion. The enterprise value is 142.09 billion.
| Market Cap | 123.95B |
| Enterprise Value | 142.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 30.61% |
| Owned by Institutions (%) | 14.96% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.92.
| PE Ratio | 10.85 |
| Forward PE | 9.92 |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -2.91 |
| Interest Coverage | 46.13 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 71.81M |
| Profits Per Employee | 2.29M |
| Employee Count | 4,981 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TYO:1762 has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.30, so TYO:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 3,550.30 |
| 200-Day Moving Average | 3,663.43 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 55,820 |
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 357.68 billion and earned 11.43 billion in profits. Earnings per share was 328.16.
| Revenue | 357.68B |
| Gross Profit | 55.20B |
| Operating Income | 17.90B |
| Pretax Income | 17.73B |
| Net Income | 11.43B |
| EBITDA | 20.35B |
| EBIT | 17.90B |
| Earnings Per Share (EPS) | 328.16 |
Balance Sheet
The company has 33.92 billion in cash and 52.00 billion in debt, with a net cash position of -18.08 billion or -519.26 per share.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 52.00B |
| Net Cash | -18.08B |
| Net Cash Per Share | -519.26 |
| Equity (Book Value) | 146.93B |
| Book Value Per Share | 4,218.05 |
| Working Capital | 98.59B |
Cash Flow
In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -998.00 million, giving a free cash flow of -17.89 billion.
| Operating Cash Flow | -16.89B |
| Capital Expenditures | -998.00M |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 21.76B |
| Free Cash Flow | -17.89B |
| FCF Per Share | -513.72 |
Margins
Gross margin is 15.43%, with operating and profit margins of 5.00% and 3.19%.
| Gross Margin | 15.43% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 144.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 58.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 9.22% |
| FCF Yield | -14.43% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |