Japan
· Delayed Price · Currency is JPY TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 97.48 billion. The enterprise value is 89.74 billion.
| Market Cap | 97.48B |
| Enterprise Value | 89.74B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1952 has 45.32 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 13.80% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 785.75 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 79.39M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,649 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 34.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.30, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 1,772.52 |
| 200-Day Moving Average | 1,846.51 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 197,730 |
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:1952 had revenue of JPY 130.92 billion and earned 6.97 billion in profits. Earnings per share was 152.16.
| Revenue | 130.92B |
| Gross Profit | 19.97B |
| Operating Income | 9.43B |
| Pretax Income | 10.05B |
| Net Income | 6.97B |
| EBITDA | 9.98B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 152.16 |
Balance Sheet
The company has 11.52 billion in cash and 3.78 billion in debt, giving a net cash position of 7.74 billion or 170.87 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 3.78B |
| Net Cash | 7.74B |
| Net Cash Per Share | 170.87 |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | 1,442.30 |
| Working Capital | 38.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.20% |
| Pretax Margin | 7.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |