Japan · Delayed Price · Currency is JPY TYO:1914 Statistics
Total Valuation
TYO:1914 has a market cap or net worth of JPY 12.43 billion. The enterprise value is 12.86 billion.
| Market Cap | 12.43B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1914 has 18.87 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 15.94% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.41 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 50.03 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 78.59M |
| Profits Per Employee | 2.50M |
| Employee Count | 379 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, TYO:1914 has paid 436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 0.73, so TYO:1914's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 662.32 |
| 200-Day Moving Average | 642.63 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 64,465 |
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 29.78 billion and earned 948.00 million in profits. Earnings per share was 49.29.
| Revenue | 29.78B |
| Gross Profit | 4.73B |
| Operating Income | 1.55B |
| Pretax Income | 1.38B |
| Net Income | 948.00M |
| EBITDA | 2.83B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 49.29 |
Balance Sheet
The company has 4.07 billion in cash and 4.50 billion in debt, giving a net cash position of -427.00 million or -22.63 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 4.50B |
| Net Cash | -427.00M |
| Net Cash Per Share | -22.63 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 1,183.12 |
| Working Capital | 7.15B |
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 15.88%, with operating and profit margins of 5.21% and 3.18%.
| Gross Margin | 15.88% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 7.62% |
| 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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |