Japan · Delayed Price · Currency is JPY Oriental Shiraishi Statistics
Total Valuation
TYO:1786 has a market cap or net worth of JPY 41.81 billion. The enterprise value is 31.35 billion.
| Market Cap | 41.81B |
| Enterprise Value | 31.35B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1786 has 128.63 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 128.63M |
| Shares Outstanding | 128.63M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.17% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.19.
| PE Ratio | 12.41 |
| Forward PE | 10.19 |
| PS Ratio | 0.61 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -10.26.
| EV / Earnings | 9.27 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.88 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.66 |
| Interest Coverage | 121.25 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 60.14M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,145 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, TYO:1786 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -10.96% 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 | -10.96% |
| 50-Day Moving Average | 369.82 |
| 200-Day Moving Average | 406.26 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 536,290 |
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 68.87 billion and earned 3.38 billion in profits. Earnings per share was 26.18.
| Revenue | 68.87B |
| Gross Profit | 12.47B |
| Operating Income | 5.34B |
| Pretax Income | 4.76B |
| Net Income | 3.38B |
| EBITDA | 7.37B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 26.18 |
Balance Sheet
The company has 15.60 billion in cash and 5.08 billion in debt, with a net cash position of 10.52 billion or 81.79 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 5.08B |
| Net Cash | 10.52B |
| Net Cash Per Share | 81.79 |
| Equity (Book Value) | 53.19B |
| Book Value Per Share | 412.99 |
| Working Capital | 33.72B |
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 | 2.03B |
| Net Borrowing | 1.85B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -23.74 |
Margins
Gross margin is 18.10%, with operating and profit margins of 7.75% and 4.91%.
| Gross Margin | 18.10% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.20% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.09% |
| FCF Yield | -7.31% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |