Japan · Delayed Price · Currency is JPY TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 162.03 billion. The enterprise value is 142.82 billion.
| Market Cap | 162.03B |
| Enterprise Value | 142.82B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1952 has 45.45 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 14.31% |
| Float | 33.48M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 14.66.
| EV / Earnings | 12.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.03 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 3,559.25 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 18.25% |
| Revenue Per Employee | 86.06M |
| Profits Per Employee | 6.85M |
| Employee Count | 1,717 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 47.69 |
Taxes
In the past 12 months, TYO:1952 has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +93.81% in the last 52 weeks. The beta is 0.44, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +93.81% |
| 50-Day Moving Average | 3,168.18 |
| 200-Day Moving Average | 2,708.06 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 98,570 |
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 147.77 billion and earned 11.76 billion in profits. Earnings per share was 258.25.
| Revenue | 147.77B |
| Gross Profit | 25.55B |
| Operating Income | 14.24B |
| Pretax Income | 16.85B |
| Net Income | 11.76B |
| EBITDA | 14.92B |
| EBIT | 14.24B |
| Earnings Per Share (EPS) | 258.25 |
Balance Sheet
The company has 21.66 billion in cash and 2.45 billion in debt, with a net cash position of 19.21 billion or 422.64 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 2.45B |
| Net Cash | 19.21B |
| Net Cash Per Share | 422.64 |
| Equity (Book Value) | 73.78B |
| Book Value Per Share | 1,623.22 |
| Working Capital | 45.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -376.00 million, giving a free cash flow of 9.74 billion.
| Operating Cash Flow | 10.12B |
| Capital Expenditures | -376.00M |
| Free Cash Flow | 9.74B |
| FCF Per Share | 214.37 |
Margins
Gross margin is 17.29%, with operating and profit margins of 9.63% and 7.96%.
| Gross Margin | 17.29% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.96% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.94% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.26% |
| FCF Yield | 6.01% |
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 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
TYO:1952 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |