Japan · Delayed Price · Currency is JPY TYO:1897 Statistics
Total Valuation
TYO:1897 has a market cap or net worth of JPY 7.00 billion. The enterprise value is -2.15 billion.
| Market Cap | 7.00B |
| Enterprise Value | -2.15B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:1897 has 2.11 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 20.00% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 388.86 |
| P/OCF Ratio | 104.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.69 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.40 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 49.37M |
| Profits Per Employee | 1.32M |
| Employee Count | 179 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.41 |
Taxes
In the past 12 months, TYO:1897 has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.08, so TYO:1897's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 3,035.64 |
| 200-Day Moving Average | 2,862.07 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 3,965 |
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:1897 had revenue of JPY 8.84 billion and earned 236.00 million in profits. Earnings per share was 111.88.
| Revenue | 8.84B |
| Gross Profit | 1.05B |
| Operating Income | 100.00M |
| Pretax Income | 343.00M |
| Net Income | 236.00M |
| EBITDA | 177.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 111.88 |
Balance Sheet
The company has 9.53 billion in cash and 5.00 million in debt, with a net cash position of 9.52 billion or 4,522.31 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 5.00M |
| Net Cash | 9.52B |
| Net Cash Per Share | 4,522.31 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 9,240.95 |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 67.00 million and capital expenditures -49.00 million, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 67.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 8.55 |
Margins
Gross margin is 11.86%, with operating and profit margins of 1.13% and 2.67%.
| Gross Margin | 11.86% |
| Operating Margin | 1.13% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.67% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.13% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.34% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.26% |
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 June 27, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:1897 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |