Japan · Delayed Price · Currency is JPY TYO:1787 Statistics
Total Valuation
TYO:1787 has a market cap or net worth of JPY 14.23 billion. The enterprise value is 11.09 billion.
| Market Cap | 14.23B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1787 has 2.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 6.49% |
| Float | 774,786 |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 3.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 54.46M |
| Profits Per Employee | 3.35M |
| Employee Count | 274 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TYO:1787 has paid 399.00 million in taxes.
| Income Tax | 399.00M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.34, so TYO:1787's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 5,652.20 |
| 200-Day Moving Average | 5,328.85 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 1,035 |
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:1787 had revenue of JPY 14.92 billion and earned 917.00 million in profits. Earnings per share was 372.83.
| Revenue | 14.92B |
| Gross Profit | 3.85B |
| Operating Income | 1.26B |
| Pretax Income | 1.32B |
| Net Income | 917.00M |
| EBITDA | 1.39B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 372.83 |
Balance Sheet
The company has 3.15 billion in cash and n/a in debt, with a net cash position of 3.15 billion or 1,300.00 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | n/a |
| Net Cash | 3.15B |
| Net Cash Per Share | 1,300.00 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 3,432.73 |
| Working Capital | 7.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 8.44% and 6.15%.
| Gross Margin | 25.83% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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 September 26, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:1787 has an Altman Z-Score of 5.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 4 |