Japan · Delayed Price · Currency is JPY TYO:1787 Statistics
Total Valuation
TYO:1787 has a market cap or net worth of JPY 12.83 billion. The enterprise value is 7.99 billion.
| Market Cap | 12.83B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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) | -0.37% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 7.94% |
| Float | 774,786 |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.23.
| EV / Earnings | 6.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.09 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 54.39M |
| Profits Per Employee | 4.33M |
| Employee Count | 274 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, TYO:1787 has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.29, so TYO:1787's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 5,915.00 |
| 200-Day Moving Average | 5,571.90 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 830 |
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 14.90 billion and earned 1.19 billion in profits. Earnings per share was 482.43.
| Revenue | 14.90B |
| Gross Profit | 3.93B |
| Operating Income | 1.31B |
| Pretax Income | 1.59B |
| Net Income | 1.19B |
| EBITDA | 1.45B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 482.43 |
Balance Sheet
The company has 4.84 billion in cash and n/a in debt, with a net cash position of 4.84 billion or 1,998.96 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | n/a |
| Net Cash | 4.84B |
| Net Cash Per Share | 1,998.96 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 3,818.95 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -163.00 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 140.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | 631.21 |
Margins
Gross margin is 26.36%, with operating and profit margins of 8.80% and 7.96%.
| Gross Margin | 26.36% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.96% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.80% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 335.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.24% |
| FCF Yield | 11.91% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |