Japan · Delayed Price · Currency is JPY TYO:1787 Statistics
Total Valuation
TYO:1787 has a market cap or net worth of JPY 12.85 billion. The enterprise value is 8.94 billion.
| Market Cap | 12.85B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1787 has 2.42 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 6.40% |
| Float | 751,586 |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.66.
| EV / Earnings | 8.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.14 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 3.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 53.74M |
| Profits Per Employee | 3.82M |
| Employee Count | 274 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TYO:1787 has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.69, so TYO:1787's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 5,219.70 |
| 200-Day Moving Average | 4,973.23 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,915 |
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 14.73 billion and earned 1.05 billion in profits. Earnings per share was 425.61.
| Revenue | 14.73B |
| Gross Profit | 3.78B |
| Operating Income | 1.46B |
| Pretax Income | 1.50B |
| Net Income | 1.05B |
| EBITDA | 1.58B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 425.61 |
Balance Sheet
The company has 3.92 billion in cash and n/a in debt, giving a net cash position of 3.92 billion or 1,617.26 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | n/a |
| Net Cash | 3.92B |
| Net Cash Per Share | 1,617.26 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 3,553.10 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -121.00 million, giving a free cash flow of 571.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 571.00M |
| FCF Per Share | 235.88 |
Margins
Gross margin is 25.70%, with operating and profit margins of 9.89% and 7.11%.
| Gross Margin | 25.70% |
| Operating Margin | 9.89% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.89% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.35% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.15% |
| FCF Yield | 4.44% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |