Japan · Delayed Price · Currency is JPY TYO:1850 Statistics
Total Valuation
TYO:1850 has a market cap or net worth of JPY 11.01 billion. The enterprise value is 5.10 billion.
| Market Cap | 11.01B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 1.51% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 0.60.
| EV / Earnings | 2.44 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.79 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.09 |
| Interest Coverage | 135.38 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 101.32M |
| Profits Per Employee | 4.63M |
| Employee Count | 452 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, TYO:1850 has paid 763.00 million in taxes.
| Income Tax | 763.00M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.08, so TYO:1850's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 432.86 |
| 200-Day Moving Average | 518.71 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 67,355 |
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 45.80 billion and earned 2.09 billion in profits. Earnings per share was 72.60.
| Revenue | 45.80B |
| Gross Profit | 5.20B |
| Operating Income | 2.84B |
| Pretax Income | 2.86B |
| Net Income | 2.09B |
| EBITDA | 2.96B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 72.60 |
Balance Sheet
The company has 6.69 billion in cash and 770.00 million in debt, with a net cash position of 5.92 billion or 211.15 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 770.00M |
| Net Cash | 5.92B |
| Net Cash Per Share | 211.15 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 683.44 |
| Working Capital | 16.95B |
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 | 118.00M |
| Net Borrowing | -5.21B |
| Free Cash Flow | 8.43B |
| FCF Per Share | 300.92 |
Margins
Gross margin is 11.35%, with operating and profit margins of 6.21% and 4.57%.
| Gross Margin | 11.35% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.57% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 6.21% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 19.00% |
| FCF Yield | 76.57% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |