Japan · Delayed Price · Currency is JPY TYO:1850 Statistics
Total Valuation
TYO:1850 has a market cap or net worth of JPY 18.07 billion. The enterprise value is 11.54 billion.
| Market Cap | 18.07B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1850 has 28.83 million shares outstanding.
| Current Share Class | 28.83M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.49.
| EV / Earnings | 5.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.03 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 92.48 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 115.86M |
| Profits Per Employee | 4.57M |
| Employee Count | 452 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 31.97 |
Taxes
In the past 12 months, TYO:1850 has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +103.31% in the last 52 weeks. The beta is -0.04, so TYO:1850's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +103.31% |
| 50-Day Moving Average | 598.66 |
| 200-Day Moving Average | 443.33 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 79,075 |
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 52.37 billion and earned 2.07 billion in profits. Earnings per share was 71.63.
| Revenue | 52.37B |
| Gross Profit | 5.22B |
| Operating Income | 2.87B |
| Pretax Income | 2.89B |
| Net Income | 2.07B |
| EBITDA | 3.00B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 71.63 |
Balance Sheet
The company has 7.33 billion in cash and 799.00 million in debt, with a net cash position of 6.53 billion or 226.66 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 799.00M |
| Net Cash | 6.53B |
| Net Cash Per Share | 226.66 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 621.87 |
| Working Capital | 15.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -153.00 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 114.65 |
Margins
Gross margin is 9.97%, with operating and profit margins of 5.47% and 3.94%.
| Gross Margin | 9.97% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.94% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 11.42% |
| FCF Yield | 18.29% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |