Japan
· Delayed Price · Currency is JPY TYO:1930 Statistics
Total Valuation
TYO:1930 has a market cap or net worth of JPY 32.47 billion. The enterprise value is 9.45 billion.
| Market Cap | 32.47B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1930 has 27.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.87% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.31.
| EV / Earnings | 2.96 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.17 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,088.25 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 43.16M |
| Profits Per Employee | 2.40M |
| Employee Count | 1,330 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 48.74 |
Taxes
In the past 12 months, TYO:1930 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.30, so TYO:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 1,170.26 |
| 200-Day Moving Average | 1,166.69 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 31,735 |
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:1930 had revenue of JPY 57.41 billion and earned 3.19 billion in profits. Earnings per share was 113.86.
| Revenue | 57.41B |
| Gross Profit | 10.37B |
| Operating Income | 4.35B |
| Pretax Income | 4.67B |
| Net Income | 3.19B |
| EBITDA | 5.63B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 113.86 |
Balance Sheet
The company has 23.35 billion in cash and 330.00 million in debt, giving a net cash position of 23.02 billion or 822.45 per share.
| Cash & Cash Equivalents | 23.35B |
| Total Debt | 330.00M |
| Net Cash | 23.02B |
| Net Cash Per Share | 822.45 |
| Equity (Book Value) | 43.89B |
| Book Value Per Share | 1,568.17 |
| Working Capital | 26.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -411.00 million, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -411.00M |
| Free Cash Flow | 7.19B |
| FCF Per Share | 256.95 |
Margins
Gross margin is 18.06%, with operating and profit margins of 7.58% and 5.55%.
| Gross Margin | 18.06% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.58% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.82% |
| FCF Yield | 22.15% |
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 December 29, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:1930 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 8 |