Japan · Delayed Price · Currency is JPY TYO:1930 Statistics
Total Valuation
TYO:1930 has a market cap or net worth of JPY 41.86 billion. The enterprise value is 21.48 billion.
| Market Cap | 41.86B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1930 has 27.51 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.93% |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1,073.44 |
| P/OCF Ratio | 75.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 550.67.
| EV / Earnings | 5.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.88 |
| EV / FCF | 550.67 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 1.59 |
| Interest Coverage | 1,108.40 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 46.73M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,354 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 38.77 |
Taxes
In the past 12 months, TYO:1930 has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.57, so TYO:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 1,602.80 |
| 200-Day Moving Average | 1,541.68 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 140,665 |
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 63.28 billion and earned 4.14 billion in profits. Earnings per share was 149.95.
| Revenue | 63.28B |
| Gross Profit | 12.24B |
| Operating Income | 5.54B |
| Pretax Income | 5.85B |
| Net Income | 4.14B |
| EBITDA | 6.77B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 149.95 |
Balance Sheet
The company has 20.45 billion in cash and 62.00 million in debt, with a net cash position of 20.39 billion or 741.22 per share.
| Cash & Cash Equivalents | 20.45B |
| Total Debt | 62.00M |
| Net Cash | 20.39B |
| Net Cash Per Share | 741.22 |
| Equity (Book Value) | 46.13B |
| Book Value Per Share | 1,676.94 |
| Working Capital | 26.83B |
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 | 1.23B |
| Net Borrowing | -57.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 19.34%, with operating and profit margins of 8.76% and 6.53%.
| Gross Margin | 19.34% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.76% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.34% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.88% |
| FCF Yield | 0.09% |
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |