Japan · Delayed Price · Currency is JPY TYO:1914 Statistics
Total Valuation
TYO:1914 has a market cap or net worth of JPY 12.80 billion. The enterprise value is 14.19 billion.
| Market Cap | 12.80B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1914 has 18.29 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 15.98% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.87 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 73.94M |
| Profits Per Employee | 2.91M |
| Employee Count | 379 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.32 |
Taxes
In the past 12 months, TYO:1914 has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.65, so TYO:1914's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 689.32 |
| 200-Day Moving Average | 660.35 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 49,060 |
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:1914 had revenue of JPY 28.03 billion and earned 1.10 billion in profits. Earnings per share was 58.82.
| Revenue | 28.03B |
| Gross Profit | 4.69B |
| Operating Income | 1.58B |
| Pretax Income | 1.76B |
| Net Income | 1.10B |
| EBITDA | 2.97B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 58.82 |
Balance Sheet
The company has 5.55 billion in cash and 6.94 billion in debt, with a net cash position of -1.39 billion or -75.83 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 6.94B |
| Net Cash | -1.39B |
| Net Cash Per Share | -75.83 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 1,310.96 |
| Working Capital | 8.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.75%, with operating and profit margins of 5.62% and 3.94%.
| Gross Margin | 16.75% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.29% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.37% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.61% |
| 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 March 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:1914 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |