Japan
· Delayed Price · Currency is JPY YTL Corporation Berhad Statistics
Total Valuation
TYO:1773 has a market cap or net worth of JPY 731.67 billion. The enterprise value is 2.13 trillion.
| Market Cap | 731.67B |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 81.24.
| EV / Earnings | 31.15 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.96 |
| EV / FCF | 81.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 67.79 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 98.97M |
| Profits Per Employee | 6.15M |
| Employee Count | 11,110 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 77.02 |
| 200-Day Moving Average | 94.48 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 94,150 |
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:1773 had revenue of JPY 1.10 trillion and earned 68.33 billion in profits. Earnings per share was 6.10.
| Revenue | 1.10T |
| Gross Profit | 314.43B |
| Operating Income | 229.75B |
| Pretax Income | 159.58B |
| Net Income | 68.33B |
| EBITDA | 296.64B |
| EBIT | 229.75B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 592.86 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,183.14 billion.
| Cash & Cash Equivalents | 592.86B |
| Total Debt | 1.78T |
| Net Cash | -1,183.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 832.97B |
| Book Value Per Share | 51.15 |
| Working Capital | 366.65B |
Cash Flow
In the last 12 months, operating cash flow was 195.88 billion and capital expenditures -169.69 billion, giving a free cash flow of 26.20 billion.
| Operating Cash Flow | 195.88B |
| Capital Expenditures | -169.69B |
| Free Cash Flow | 26.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 20.89% and 6.21%.
| Gross Margin | 28.60% |
| Operating Margin | 20.89% |
| Pretax Margin | 14.51% |
| Profit Margin | 6.21% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 20.89% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 21.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.57% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.34% |
| FCF Yield | 3.58% |
Stock Splits
The last stock split was on June 14, 2012. It was a forward split with a ratio of 1.066666.
| Last Split Date | Jun 14, 2012 |
| Split Type | Forward |
| Split Ratio | 1.066666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |