Japan · Delayed Price · Currency is JPY TYO:1914 Statistics
Total Valuation
TYO:1914 has a market cap or net worth of JPY 13.08 billion. The enterprise value is 14.32 billion.
| Market Cap | 13.08B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1914 has 18.29 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 21.50% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -10.77.
| EV / Earnings | 8.63 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.84 |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -5.32 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 72.17M |
| Profits Per Employee | 4.38M |
| Employee Count | 379 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, TYO:1914 has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.71, so TYO:1914's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 714.04 |
| 200-Day Moving Average | 679.25 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 45,065 |
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 27.35 billion and earned 1.66 billion in profits. Earnings per share was 89.63.
| Revenue | 27.35B |
| Gross Profit | 4.64B |
| Operating Income | 1.46B |
| Pretax Income | 2.24B |
| Net Income | 1.66B |
| EBITDA | 2.72B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 89.63 |
Balance Sheet
The company has 5.84 billion in cash and 7.08 billion in debt, with a net cash position of -1.24 billion or -67.95 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 7.08B |
| Net Cash | -1.24B |
| Net Cash Per Share | -67.95 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 1,349.71 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -1.43 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 3.11B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -72.71 |
Margins
Gross margin is 16.96%, with operating and profit margins of 5.32% and 6.07%.
| Gross Margin | 16.96% |
| Operating Margin | 5.32% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.67% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 12.68% |
| FCF Yield | -10.17% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |