Japan
· Delayed Price · Currency is JPY Oriental Shiraishi Statistics
Total Valuation
TYO:1786 has a market cap or net worth of JPY 49.16 billion. The enterprise value is 32.17 billion.
| Market Cap | 49.16B |
| Enterprise Value | 32.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1786 has 129.36 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 129.36M |
| Shares Outstanding | 129.36M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.34% |
| Float | 89.98M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 13.97.
| PE Ratio | 13.54 |
| Forward PE | 13.97 |
| PS Ratio | 0.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.94.
| EV / Earnings | 8.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.92 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.59 |
| Interest Coverage | 286.05 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 56.38M |
| Profits Per Employee | 3.24M |
| Employee Count | 1,145 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 20.54 |
Taxes
In the past 12 months, TYO:1786 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 45.30, so TYO:1786's price volatility has been higher than the market average.
| Beta (5Y) | 45.30 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 368.60 |
| 200-Day Moving Average | 377.39 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 414,570 |
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 64.55 billion and earned 3.72 billion in profits. Earnings per share was 28.07.
| Revenue | 64.55B |
| Gross Profit | 11.66B |
| Operating Income | 5.44B |
| Pretax Income | 5.52B |
| Net Income | 3.72B |
| EBITDA | 6.94B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
The company has 20.21 billion in cash and 3.22 billion in debt, giving a net cash position of 16.99 billion or 131.34 per share.
| Cash & Cash Equivalents | 20.21B |
| Total Debt | 3.22B |
| Net Cash | 16.99B |
| Net Cash Per Share | 131.34 |
| Equity (Book Value) | 51.27B |
| Book Value Per Share | 390.67 |
| Working Capital | 37.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -2.39 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 5.42B |
| FCF Per Share | 41.86 |
Margins
Gross margin is 18.06%, with operating and profit margins of 8.42% and 5.75%.
| Gross Margin | 18.06% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.42% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.00% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.56% |
| FCF Yield | 11.02% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |