Japan · Delayed Price · Currency is JPY TYO:1914 Statistics
Total Valuation
TYO:1914 has a market cap or net worth of JPY 13.41 billion. The enterprise value is 16.98 billion.
| Market Cap | 13.41B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1914 has 18.29 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 21.17% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -5.03 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 70.46M |
| Profits Per Employee | 5.17M |
| Employee Count | 391 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, TYO:1914 has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +10.89% 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 | +10.89% |
| 50-Day Moving Average | 687.72 |
| 200-Day Moving Average | 687.44 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 40,760 |
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 27.55 billion and earned 2.02 billion in profits. Earnings per share was 110.35.
| Revenue | 27.55B |
| Gross Profit | 4.89B |
| Operating Income | 1.69B |
| Pretax Income | 2.60B |
| Net Income | 2.02B |
| EBITDA | 2.96B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 110.35 |
Balance Sheet
The company has 3.12 billion in cash and 6.69 billion in debt, with a net cash position of -3.58 billion or -195.45 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 6.69B |
| Net Cash | -3.58B |
| Net Cash Per Share | -195.45 |
| Equity (Book Value) | 24.84B |
| Book Value Per Share | 1,357.95 |
| Working Capital | 8.17B |
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 | 1.27B |
| Net Borrowing | 3.11B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -72.71 |
Margins
Gross margin is 17.75%, with operating and profit margins of 6.12% and 7.34%.
| Gross Margin | 17.75% |
| Operating Margin | 6.12% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.34% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 15.09% |
| FCF Yield | -9.92% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |