Japan · Delayed Price · Currency is JPY TYO:1897 Statistics
Total Valuation
TYO:1897 has a market cap or net worth of JPY 6.97 billion. The enterprise value is -2.66 billion.
| Market Cap | 6.97B |
| Enterprise Value | -2.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:1897 has 2.10 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 22.47% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 29.03.
| PE Ratio | 29.03 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 54.02M |
| Profits Per Employee | 1.40M |
| Employee Count | 171 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 49.34 |
Taxes
In the past 12 months, TYO:1897 has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.06, so TYO:1897's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 3,336.90 |
| 200-Day Moving Average | 3,044.76 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 865 |
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 9.24 billion and earned 240.00 million in profits. Earnings per share was 114.01.
| Revenue | 9.24B |
| Gross Profit | 1.05B |
| Operating Income | 102.00M |
| Pretax Income | 359.00M |
| Net Income | 240.00M |
| EBITDA | 178.75M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 114.01 |
Balance Sheet
The company has 10.02 billion in cash and 5.00 million in debt, with a net cash position of 10.01 billion or 4,755.52 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 5.00M |
| Net Cash | 10.01B |
| Net Cash Per Share | 4,755.52 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 9,463.42 |
| Working Capital | 11.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.33%, with operating and profit margins of 1.10% and 2.60%.
| Gross Margin | 11.33% |
| Operating Margin | 1.10% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.44% |
| 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 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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |