Japan · Delayed Price · Currency is JPY TYO:1930 Statistics
Total Valuation
TYO:1930 has a market cap or net worth of JPY 46.56 billion. The enterprise value is 26.86 billion.
| Market Cap | 46.56B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 -1.04% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.86% |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1,193.89 |
| P/OCF Ratio | 84.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 688.82.
| EV / Earnings | 6.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.24 |
| EV / FCF | 688.82 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 8.18 |
| Interest Coverage | 1,024.40 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 2.90M |
| Employee Count | 1,333 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 46.15 |
Taxes
In the past 12 months, TYO:1930 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.59, so TYO:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +42.87% |
| 50-Day Moving Average | 1,551.16 |
| 200-Day Moving Average | 1,467.80 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 126,120 |
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 61.03 billion and earned 3.87 billion in profits. Earnings per share was 139.72.
| Revenue | 61.03B |
| Gross Profit | 11.58B |
| Operating Income | 5.12B |
| Pretax Income | 5.44B |
| Net Income | 3.87B |
| EBITDA | 6.36B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 139.72 |
Balance Sheet
The company has 20.02 billion in cash and 319.00 million in debt, with a net cash position of 19.70 billion or 716.22 per share.
| Cash & Cash Equivalents | 20.02B |
| Total Debt | 319.00M |
| Net Cash | 19.70B |
| Net Cash Per Share | 716.22 |
| Equity (Book Value) | 46.08B |
| Book Value Per Share | 1,675.63 |
| Working Capital | 27.78B |
Cash Flow
In the last 12 months, operating cash flow was 554.00 million and capital expenditures -515.00 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 554.00M |
| Capital Expenditures | -515.00M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -57.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 18.97%, with operating and profit margins of 8.39% and 6.34%.
| Gross Margin | 18.97% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.39% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.49% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.31% |
| FCF Yield | 0.08% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |