Japan
· Delayed Price · Currency is JPY TYO:1821 Statistics
Total Valuation
TYO:1821 has a market cap or net worth of JPY 93.19 billion. The enterprise value is 106.72 billion.
| Market Cap | 93.19B |
| Enterprise Value | 106.72B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1821 has 156.88 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 156.88M |
| Shares Outstanding | 156.88M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 28.43% |
| Float | 116.91M |
Valuation Ratios
The trailing PE ratio is 108.95.
| PE Ratio | 108.95 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -5.52.
| EV / Earnings | 124.82 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 14.06 |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -4.09 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 83.84M |
| Profits Per Employee | 154,835 |
| Employee Count | 5,522 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, TYO:1821 has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 73.97% |
Stock Price Statistics
The stock price has increased by +51.53% in the last 52 weeks. The beta is 0.20, so TYO:1821's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 517.38 |
| 200-Day Moving Average | 432.63 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 2,113,885 |
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:1821 had revenue of JPY 462.98 billion and earned 855.00 million in profits. Earnings per share was 5.45.
| Revenue | 462.98B |
| Gross Profit | 33.21B |
| Operating Income | 7.59B |
| Pretax Income | 4.55B |
| Net Income | 855.00M |
| EBITDA | 12.10B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 72.67 billion in cash and 78.99 billion in debt, giving a net cash position of -6.33 billion or -40.32 per share.
| Cash & Cash Equivalents | 72.67B |
| Total Debt | 78.99B |
| Net Cash | -6.33B |
| Net Cash Per Share | -40.32 |
| Equity (Book Value) | 77.31B |
| Book Value Per Share | 446.88 |
| Working Capital | 82.58B |
Cash Flow
In the last 12 months, operating cash flow was -16.71 billion and capital expenditures -2.61 billion, giving a free cash flow of -19.32 billion.
| Operating Cash Flow | -16.71B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -19.32B |
| FCF Per Share | -123.12 |
Margins
Gross margin is 7.17%, with operating and profit margins of 1.64% and 0.18%.
| Gross Margin | 7.17% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 256.61% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.92% |
| FCF Yield | -20.73% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:1821 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |