Oriental Shiraishi Statistics

Total Valuation

TYO:1786 has a market cap or net worth of JPY 47.90 billion. The enterprise value is 30.91 billion.

Market Cap	47.90B
Enterprise Value	30.91B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1786 has 131.23 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	131.23M
Shares Outstanding	131.23M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	33.27%
Float	88.41M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 10.08.

PE Ratio	13.01
Forward PE	10.08
PS Ratio	0.74
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	8.85
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.71.

EV / Earnings	8.32
EV / Sales	0.48
EV / EBITDA	4.46
EV / EBIT	5.69
EV / FCF	5.71

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	66.14M
Profits Per Employee	3.81M
Employee Count	976
Asset Turnover	0.86
Inventory Turnover	20.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 44.67, so TYO:1786's price volatility has been higher than the market average.

Beta (5Y)	44.67
52-Week Price Change	+2.24%
50-Day Moving Average	370.92
200-Day Moving Average	376.33
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	396,330

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

Full Income Statement

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 129.47 per share.

Cash & Cash Equivalents	20.21B
Total Debt	3.22B
Net Cash	16.99B
Net Cash Per Share	129.47
Equity (Book Value)	51.27B
Book Value Per Share	388.53
Working Capital	37.07B

Full Balance Sheet

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	41.26

Full Cash Flow Statement

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 3.97%.

Dividend Per Share	14.50
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.00%
Buyback Yield	-2.00%
Shareholder Yield	1.97%
Earnings Yield	7.76%
FCF Yield	11.31%

Dividend Details

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.

Altman Z-Score	3.56
Piotroski F-Score	n/a