Japan · Delayed Price · Currency is JPY TYO:1762 Statistics
Total Valuation
TYO:1762 has a market cap or net worth of JPY 139.27 billion. The enterprise value is 137.55 billion.
| Market Cap | 139.27B |
| Enterprise Value | 137.55B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 15.07% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 9.80.
| PE Ratio | 10.01 |
| Forward PE | 9.80 |
| PS Ratio | 0.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.86 |
| Interest Coverage | 43.78 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 71.70M |
| Profits Per Employee | 2.72M |
| Employee Count | 5,119 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:1762 has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +19.40% 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 | +19.40% |
| 50-Day Moving Average | 3,631.80 |
| 200-Day Moving Average | 3,729.43 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 51,915 |
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 367.04 billion and earned 13.91 billion in profits. Earnings per share was 399.62.
| Revenue | 367.04B |
| Gross Profit | 59.08B |
| Operating Income | 21.36B |
| Pretax Income | 21.17B |
| Net Income | 13.91B |
| EBITDA | 23.88B |
| EBIT | 21.36B |
| Earnings Per Share (EPS) | 399.62 |
Balance Sheet
The company has 35.07 billion in cash and 33.28 billion in debt, with a net cash position of 1.79 billion or 51.27 per share.
| Cash & Cash Equivalents | 35.07B |
| Total Debt | 33.28B |
| Net Cash | 1.79B |
| Net Cash Per Share | 51.27 |
| Equity (Book Value) | 147.32B |
| Book Value Per Share | 4,229.48 |
| Working Capital | 97.35B |
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 | 2.52B |
| Net Borrowing | 22.00B |
| Free Cash Flow | -17.89B |
| FCF Per Share | -513.72 |
Margins
Gross margin is 16.10%, with operating and profit margins of 5.82% and 3.79%.
| Gross Margin | 16.10% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 144.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 82.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.99% |
| FCF Yield | -12.84% |
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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |