Japan · Delayed Price · Currency is JPY TYO:1930 Statistics
Total Valuation
TYO:1930 has a market cap or net worth of JPY 46.78 billion. The enterprise value is 30.98 billion.
| Market Cap | 46.78B |
| Enterprise Value | 30.98B |
Important Dates
The last earnings date was 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 -0.61% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.51% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.90 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 800.67 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 44.97M |
| Profits Per Employee | 2.61M |
| Employee Count | 1,333 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 35.39 |
Taxes
In the past 12 months, TYO:1930 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.32, so TYO:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 1,498.42 |
| 200-Day Moving Average | 1,368.29 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 130,295 |
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 59.94 billion and earned 3.48 billion in profits. Earnings per share was 125.13.
| Revenue | 59.94B |
| Gross Profit | 11.10B |
| Operating Income | 4.80B |
| Pretax Income | 5.07B |
| Net Income | 3.48B |
| EBITDA | n/a |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 125.13 |
Balance Sheet
The company has 15.89 billion in cash and 89.00 million in debt, with a net cash position of 15.81 billion or 574.67 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 89.00M |
| Net Cash | 15.81B |
| Net Cash Per Share | 574.67 |
| Equity (Book Value) | 44.47B |
| Book Value Per Share | 1,616.76 |
| Working Capital | 27.67B |
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 18.51%, with operating and profit margins of 8.01% and 5.81%.
| Gross Margin | 18.51% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.44% |
| 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 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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |