Japan · Delayed Price · Currency is JPY TYO:1897 Statistics
Total Valuation
TYO:1897 has a market cap or net worth of JPY 7.16 billion. The enterprise value is -3.00 billion.
| Market Cap | 7.16B |
| Enterprise Value | -3.00B |
Important Dates
The last earnings date was 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 -1.38% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 22.47% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| 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 | n/a |
| 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 8.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.33 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 57.54M |
| Profits Per Employee | 2.37M |
| Employee Count | 171 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, TYO:1897 has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.05, so TYO:1897's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 3,153.46 |
| 200-Day Moving Average | 3,126.18 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 905 |
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 9.84 billion and earned 406.00 million in profits. Earnings per share was 192.87.
| Revenue | 9.84B |
| Gross Profit | 1.20B |
| Operating Income | 253.00M |
| Pretax Income | 605.00M |
| Net Income | 406.00M |
| EBITDA | 331.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | 192.87 |
Balance Sheet
The company has 10.55 billion in cash and 4.00 million in debt, with a net cash position of 10.54 billion or 5,007.79 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 4.00M |
| Net Cash | 10.54B |
| Net Cash Per Share | 5,007.79 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 9,724.43 |
| Working Capital | 11.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -165.00 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 78.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.17B |
| FCF Per Share | -554.42 |
Margins
Gross margin is 12.23%, with operating and profit margins of 2.57% and 4.13%.
| Gross Margin | 12.23% |
| Operating Margin | 2.57% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.13% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.86% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.67% |
| FCF Yield | -16.31% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |