TYO:1952 Statistics

Total Valuation

TYO:1952 has a market cap or net worth of JPY 98.48 billion. The enterprise value is 81.76 billion.

Market Cap	98.48B
Enterprise Value	81.76B

Important Dates

The last earnings date was 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 -1.22% in one year.

Current Share Class	45.32M
Shares Outstanding	45.32M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	14.50%
Float	32.96M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	7.02
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.83.

EV / Earnings	8.47
EV / Sales	0.59
EV / EBITDA	6.81
EV / EBIT	7.21
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.

Current Ratio	1.92
Quick Ratio	1.80
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.27
Interest Coverage	1,134.70

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	83.50M
Profits Per Employee	5.86M
Employee Count	1,649
Asset Turnover	1.17
Inventory Turnover	56.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.35, so TYO:1952's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.80%
50-Day Moving Average	1,942.56
200-Day Moving Average	1,849.62
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	117,785

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 137.68 billion and earned 9.66 billion in profits. Earnings per share was 211.13.

Revenue	137.68B
Gross Profit	22.00B
Operating Income	11.35B
Pretax Income	13.92B
Net Income	9.66B
EBITDA	12.01B
EBIT	11.35B
Earnings Per Share (EPS)	211.13

Full Income Statement

Balance Sheet

The company has 20.57 billion in cash and 3.86 billion in debt, giving a net cash position of 16.72 billion or 368.83 per share.

Cash & Cash Equivalents	20.57B
Total Debt	3.86B
Net Cash	16.72B
Net Cash Per Share	368.83
Equity (Book Value)	69.29B
Book Value Per Share	1,527.46
Working Capital	42.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -206.00 million, giving a free cash flow of 14.03 billion.

Operating Cash Flow	14.24B
Capital Expenditures	-206.00M
Free Cash Flow	14.03B
FCF Per Share	309.63

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 8.24% and 7.01%.

Gross Margin	15.98%
Operating Margin	8.24%
Pretax Margin	10.11%
Profit Margin	7.01%
EBITDA Margin	8.72%
EBIT Margin	8.24%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	80.00
Dividend Yield	3.68%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	30.80%
Buyback Yield	1.22%
Shareholder Yield	4.94%
Earnings Yield	9.81%
FCF Yield	14.25%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a