Japan · Delayed Price · Currency is JPY TYO:1850 Statistics
Total Valuation
TYO:1850 has a market cap or net worth of JPY 14.76 billion. The enterprise value is 12.16 billion.
| Market Cap | 14.76B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1850 has 28.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.83M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 1.33% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 94.29 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 119.06M |
| Profits Per Employee | 4.21M |
| Employee Count | 452 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 36.68 |
Taxes
In the past 12 months, TYO:1850 has paid 751.00 million in taxes.
| Income Tax | 751.00M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +70.10% in the last 52 weeks. The beta is 0.06, so TYO:1850's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +70.10% |
| 50-Day Moving Average | 385.78 |
| 200-Day Moving Average | 325.81 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 134,910 |
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:1850 had revenue of JPY 53.82 billion and earned 1.90 billion in profits. Earnings per share was 65.94.
| Revenue | 53.82B |
| Gross Profit | 5.06B |
| Operating Income | 2.64B |
| Pretax Income | 2.65B |
| Net Income | 1.90B |
| EBITDA | 2.75B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 65.94 |
Balance Sheet
The company has 4.26 billion in cash and 1.66 billion in debt, giving a net cash position of 2.60 billion or 90.05 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 1.66B |
| Net Cash | 2.60B |
| Net Cash Per Share | 90.05 |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 608.38 |
| Working Capital | 15.80B |
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 9.41%, with operating and profit margins of 4.91% and 3.53%.
| Gross Margin | 9.41% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.53% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 12.88% |
| 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 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:1850 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |