Japan · Delayed Price · Currency is JPY Oriental Shiraishi Statistics
Total Valuation
TYO:1786 has a market cap or net worth of JPY 55.96 billion. The enterprise value is 39.42 billion.
| Market Cap | 55.96B |
| Enterprise Value | 39.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1786 has 128.63 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 128.63M |
| Shares Outstanding | 128.63M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 34.47% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 14.48.
| PE Ratio | 15.79 |
| Forward PE | 14.48 |
| PS Ratio | 0.83 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 23.62.
| EV / Earnings | 10.92 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.64 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.74 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.46 |
| Interest Coverage | 191.07 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 59.06M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,145 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 32.77 |
Taxes
In the past 12 months, TYO:1786 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 62.78, so TYO:1786's price volatility has been higher than the market average.
| Beta (5Y) | 62.78 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 416.78 |
| 200-Day Moving Average | 399.15 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 200,910 |
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:1786 had revenue of JPY 67.63 billion and earned 3.61 billion in profits. Earnings per share was 27.55.
| Revenue | 67.63B |
| Gross Profit | 12.14B |
| Operating Income | 5.16B |
| Pretax Income | 5.35B |
| Net Income | 3.61B |
| EBITDA | 6.98B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 27.55 |
Balance Sheet
The company has 20.66 billion in cash and 4.10 billion in debt, with a net cash position of 16.56 billion or 128.76 per share.
| Cash & Cash Equivalents | 20.66B |
| Total Debt | 4.10B |
| Net Cash | 16.56B |
| Net Cash Per Share | 128.76 |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | 407.10 |
| Working Capital | 35.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.90 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 12.97 |
Margins
Gross margin is 17.95%, with operating and profit margins of 7.63% and 5.33%.
| Gross Margin | 17.95% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.63% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.98% |
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 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:1786 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |