Japan · Delayed Price · Currency is JPY TYO:1850 Statistics
Total Valuation
TYO:1850 has a market cap or net worth of JPY 11.63 billion. The enterprise value is 4.23 billion.
| Market Cap | 11.63B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1850 has 28.03 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.13% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.50.
| EV / Earnings | 2.14 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.56 |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.09 |
| Interest Coverage | 225.75 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 86.44M |
| Profits Per Employee | 3.87M |
| Employee Count | 511 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 30.99 |
Taxes
In the past 12 months, TYO:1850 has paid 715.00 million in taxes.
| Income Tax | 715.00M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.09, so TYO:1850's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 418.28 |
| 200-Day Moving Average | 504.59 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 74,075 |
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 44.17 billion and earned 1.98 billion in profits. Earnings per share was 68.90.
| Revenue | 44.17B |
| Gross Profit | 5.08B |
| Operating Income | 2.71B |
| Pretax Income | 2.69B |
| Net Income | 1.98B |
| EBITDA | 2.83B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 68.90 |
Balance Sheet
The company has 8.16 billion in cash and 752.00 million in debt, with a net cash position of 7.40 billion or 264.17 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 752.00M |
| Net Cash | 7.40B |
| Net Cash Per Share | 264.17 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 693.25 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -13.00 million, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 120.50M |
| Net Borrowing | -5.21B |
| Free Cash Flow | 8.43B |
| FCF Per Share | 300.92 |
Margins
Gross margin is 11.50%, with operating and profit margins of 6.13% and 4.47%.
| Gross Margin | 11.50% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.13% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 16.99% |
| FCF Yield | 72.51% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |