Japan · Delayed Price · Currency is JPY TYO:1930 Statistics
Total Valuation
TYO:1930 has a market cap or net worth of JPY 43.07 billion. The enterprise value is 26.88 billion.
| Market Cap | 43.07B |
| Enterprise Value | 26.88B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1930 has 27.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.51% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -38.79.
| EV / Earnings | 8.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.17 |
| EV / FCF | -38.79 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.14 |
| Interest Coverage | 1,089.25 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 2.36M |
| Employee Count | 1,333 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 38.31 |
Taxes
In the past 12 months, TYO:1930 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 0.31, so TYO:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 1,431.80 |
| 200-Day Moving Average | 1,334.43 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 53,715 |
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 55.94 billion and earned 3.15 billion in profits. Earnings per share was 112.74.
| Revenue | 55.94B |
| Gross Profit | 10.62B |
| Operating Income | 4.36B |
| Pretax Income | 4.63B |
| Net Income | 3.15B |
| EBITDA | 5.59B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 112.74 |
Balance Sheet
The company has 16.29 billion in cash and 99.00 million in debt, with a net cash position of 16.19 billion or 588.53 per share.
| Cash & Cash Equivalents | 16.29B |
| Total Debt | 99.00M |
| Net Cash | 16.19B |
| Net Cash Per Share | 588.53 |
| Equity (Book Value) | 43.61B |
| Book Value Per Share | 1,585.64 |
| Working Capital | 26.49B |
Cash Flow
In the last 12 months, operating cash flow was -225.00 million and capital expenditures -468.00 million, giving a free cash flow of -693.00 million.
| Operating Cash Flow | -225.00M |
| Capital Expenditures | -468.00M |
| Free Cash Flow | -693.00M |
| FCF Per Share | -25.20 |
Margins
Gross margin is 18.99%, with operating and profit margins of 7.79% and 5.63%.
| Gross Margin | 18.99% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.17% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.31% |
| FCF Yield | -1.61% |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |