Japan · Delayed Price · Currency is JPY TYO:1787 Statistics
Total Valuation
TYO:1787 has a market cap or net worth of JPY 14.48 billion. The enterprise value is 9.81 billion.
| Market Cap | 14.48B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1787 has 2.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 6.49% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 6.42.
| EV / Earnings | 8.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.41 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 24.45%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 52.24M |
| Profits Per Employee | 4.27M |
| Employee Count | 282 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TYO:1787 has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +11.99% 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 | +11.99% |
| 50-Day Moving Average | 5,743.80 |
| 200-Day Moving Average | 5,671.25 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 505 |
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 1.21 billion in profits. Earnings per share was 490.65.
| Revenue | 14.73B |
| Gross Profit | 3.94B |
| Operating Income | 1.33B |
| Pretax Income | 1.62B |
| Net Income | 1.21B |
| EBITDA | 1.47B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 490.65 |
Balance Sheet
The company has 4.66 billion in cash and no debt, with a net cash position of 4.66 billion or 1,926.67 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | n/a |
| Net Cash | 4.66B |
| Net Cash Per Share | 1,926.67 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 3,353.98 |
| Working Capital | 6.57B |
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 | 144.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | 631.21 |
Margins
Gross margin is 26.72%, with operating and profit margins of 8.99% and 8.18%.
| Gross Margin | 26.72% |
| Operating Margin | 8.99% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.18% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.99% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 335.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 8.32% |
| FCF Yield | 10.56% |
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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |