TYO:1775 Statistics

Total Valuation

TYO:1775 has a market cap or net worth of JPY 64.39 billion. The enterprise value is 40.74 billion.

Market Cap	64.39B
Enterprise Value	40.74B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

TYO:1775 has 8.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	3.99%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	0.42
EV / EBITDA	4.37
EV / EBIT	4.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	368.04

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	62.81M
Profits Per Employee	3.99M
Employee Count	1,544
Asset Turnover	1.42
Inventory Turnover	44.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.86% in the last 52 weeks. The beta is 0.32, so TYO:1775's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.86%
50-Day Moving Average	7,774.60
200-Day Moving Average	6,695.55
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	10,020

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:1775 had revenue of JPY 96.98 billion and earned 6.17 billion in profits. Earnings per share was 685.69.

Revenue	96.98B
Gross Profit	17.40B
Operating Income	8.83B
Pretax Income	9.05B
Net Income	6.17B
EBITDA	9.33B
EBIT	8.83B
Earnings Per Share (EPS)	685.69

Full Income Statement

Balance Sheet

The company has 25.05 billion in cash and 746.00 million in debt, giving a net cash position of 24.31 billion or 2,702.78 per share.

Cash & Cash Equivalents	25.05B
Total Debt	746.00M
Net Cash	24.31B
Net Cash Per Share	2,702.78
Equity (Book Value)	43.45B
Book Value Per Share	4,757.59
Working Capital	39.06B

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 17.94%, with operating and profit margins of 9.11% and 6.36%.

Gross Margin	17.94%
Operating Margin	9.11%
Pretax Margin	9.34%
Profit Margin	6.36%
EBITDA Margin	9.62%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	190.00
Dividend Yield	2.65%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.65%
Earnings Yield	9.58%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1775 has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a