Japan · Delayed Price · Currency is JPY Oriental Shiraishi Statistics
Total Valuation
TYO:1786 has a market cap or net worth of JPY 45.43 billion. The enterprise value is 29.25 billion.
| Market Cap | 45.43B |
| Enterprise Value | 29.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1786 has 128.68 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 128.68M |
| Shares Outstanding | 128.68M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 26.39% |
| Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 11.38.
| PE Ratio | 19.34 |
| Forward PE | 11.38 |
| PS Ratio | 0.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.74 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.98 |
| Interest Coverage | 83.56 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 56.38M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,166 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.37 |
Taxes
In the past 12 months, TYO:1786 has paid 896.00 million in taxes.
| Income Tax | 896.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.44, so TYO:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 348.80 |
| 200-Day Moving Average | 385.67 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 668,685 |
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 65.74 billion and earned 2.35 billion in profits. Earnings per share was 18.25.
| Revenue | 65.74B |
| Gross Profit | 10.84B |
| Operating Income | 3.76B |
| Pretax Income | 3.26B |
| Net Income | 2.35B |
| EBITDA | 5.92B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 18.25 |
Balance Sheet
The company has 19.21 billion in cash and 2.99 billion in debt, with a net cash position of 16.23 billion or 126.09 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 2.99B |
| Net Cash | 16.23B |
| Net Cash Per Share | 126.09 |
| Equity (Book Value) | 52.62B |
| Book Value Per Share | 408.48 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was -132.00 million and capital expenditures -2.92 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -132.00M |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 1.85B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -23.73 |
Margins
Gross margin is 16.49%, with operating and profit margins of 5.72% and 3.57%.
| Gross Margin | 16.49% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.57% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.17% |
| FCF Yield | -6.72% |
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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |